MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.31M |
| 5 |
Verizon
VZ
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Materion
MTRN
$2.29B
| $2.34K | ﹤0.01% |
18
+5
| +38% | +$651 |
|
1452
American States Water
AWR
$2.8B
| $2.33K | ﹤0.01% |
29
| – | – |
|
1453
Timken Company
TKR
$5.3B
| $2.32K | ﹤0.01% |
29
+5
| +21% | +$401 |
|
1454
HubSpot
HUBS
$25.9B
| $2.32K | ﹤0.01% |
4
+2
| +100% | +$1.16K |
|
1455
Olin
OLN
$2.91B
| $2.32K | ﹤0.01% |
43
-13
| -23% | -$701 |
|
1456
Leggett & Platt
LEG
$1.32B
| $2.3K | ﹤0.01% |
88
-427
| -83% | -$11.2K |
|
1457
California Resources
CRC
$4.39B
| $2.3K | ﹤0.01% |
+42
| New | +$2.3K |
|
1458
Warrior Met Coal
HCC
$3.06B
| $2.26K | ﹤0.01% |
37
+10
| +37% | +$610 |
|
1459
Oceaneering
OII
$2.43B
| $2.26K | ﹤0.01% |
106
+18
| +20% | +$383 |
|
1460
TTEC Holdings
TTEC
$181M
| $2.25K | ﹤0.01% |
+104
| New | +$2.25K |
|
1461
Prothena Corp
PRTA
$448M
| $2.25K | ﹤0.01% |
+62
| New | +$2.25K |
|
1462
Cinemark Holdings
CNK
$3.11B
| $2.24K | ﹤0.01% |
159
+113
| +246% | +$1.59K |
|
|
SRCL
1463
DELISTED
Stericycle Inc
SRCL
| $2.23K | ﹤0.01% |
45
| – | – |
|
1464
SoFi Technologies
SOFI
$31B
| $2.23K | ﹤0.01% |
224
-3
| -1% | -$30 |
|
1465
Brunswick
BC
$4.16B
| $2.23K | ﹤0.01% |
23
-12
| -34% | -$1.16K |
|
1466
SPX Corp
SPXC
$9.31B
| $2.22K | ﹤0.01% |
22
+1
| +5% | +$101 |
|
1467
Cadence Bank
CADE
$6.93B
| $2.22K | ﹤0.01% |
75
| – | – |
|
1468
TFS Financial
TFSL
$3.73B
| $2.22K | ﹤0.01% |
+151
| New | +$2.22K |
|
1469
RXO
RXO
$2.73B
| $2.21K | ﹤0.01% |
95
| – | – |
|
1470
Tandem Diabetes Care
TNDM
$853M
| $2.19K | ﹤0.01% |
74
+68
| +1,133% | +$2.01K |
|
1471
Collegium Pharmaceutical
COLL
$1.18B
| $2.19K | ﹤0.01% |
+71
| New | +$2.19K |
|
1472
MYR Group
MYRG
$2.76B
| $2.17K | ﹤0.01% |
15
| – | – |
|
|
AGTI
1473
DELISTED
Agiliti, Inc.
AGTI
| $2.16K | ﹤0.01% |
+273
| New | +$2.16K |
|
1474
Weatherford International
WFRD
$4.53B
| $2.15K | ﹤0.01% |
+22
| New | +$2.15K |
|
1475
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.14K | ﹤0.01% |
+50
| New | +$2.14K |
|