MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Pathward Financial
CASH
$1.74B
| $6.03K | ﹤0.01% |
82
| – | – |
|
1452
Thor Industries
THO
$5.66B
| $6.03K | ﹤0.01% |
63
+28
| +80% | +$2.68K |
|
1453
Yelp
YELP
$1.97B
| $6K | ﹤0.01% |
155
+67
| +76% | +$2.59K |
|
1454
Macy's
M
$4.56B
| $5.98K | ﹤0.01% |
353
+31
| +10% | +$525 |
|
1455
Houlihan Lokey
HLI
$14.1B
| $5.9K | ﹤0.01% |
34
+18
| +113% | +$3.13K |
|
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.9K | ﹤0.01% |
220
+179
| +437% | +$4.8K |
|
|
AZEK
1457
DELISTED
The AZEK Co
AZEK
| $5.89K | ﹤0.01% |
124
+103
| +490% | +$4.89K |
|
1458
Genworth Financial
GNW
$3.51B
| $5.88K | ﹤0.01% |
841
| – | – |
|
|
EFC
1459
Ellington Financial
EFC
$1.36B
| $5.84K | ﹤0.01% |
482
+204
| +73% | +$2.47K |
|
1460
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $5.81K | ﹤0.01% |
+40
| New | +$5.81K |
|
1461
Matthews International
MATW
$761M
| $5.81K | ﹤0.01% |
+210
| New | +$5.81K |
|
1462
Horace Mann Educators
HMN
$1.89B
| $5.81K | ﹤0.01% |
148
+105
| +244% | +$4.12K |
|
1463
Frontier Communications
FYBR
$9.35B
| $5.8K | ﹤0.01% |
167
+10
| +6% | +$347 |
|
1464
Wendy's
WEN
$1.87B
| $5.79K | ﹤0.01% |
355
| – | – |
|
|
CON
1465
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $5.76K | ﹤0.01% |
+291
| New | +$5.76K |
|
1466
Premier
PINC
$2.21B
| $5.75K | ﹤0.01% |
271
+25
| +10% | +$530 |
|
1467
TPG
TPG
$8.85B
| $5.72K | ﹤0.01% |
91
+71
| +355% | +$4.46K |
|
1468
Valvoline
VVV
$5B
| $5.68K | ﹤0.01% |
157
-14
| -8% | -$506 |
|
1469
Birkenstock
BIRK
$8.62B
| $5.67K | ﹤0.01% |
+100
| New | +$5.67K |
|
1470
Innovative Industrial Properties
IIPR
$1.58B
| $5.66K | ﹤0.01% |
85
+4
| +5% | +$267 |
|
|
ONL
1471
Orion Office REIT
ONL
$165M
| $5.66K | ﹤0.01% |
1,525
| – | – |
|
1472
CACI
CACI
$10.7B
| $5.66K | ﹤0.01% |
14
+11
| +367% | +$4.45K |
|
1473
Southwest Gas
SWX
$5.67B
| $5.66K | ﹤0.01% |
80
| – | – |
|
1474
Marathon Digital Holdings
MARA
$5.88B
| $5.65K | ﹤0.01% |
337
-43
| -11% | -$721 |
|
1475
WNS Holdings
WNS
$3.24B
| $5.64K | ﹤0.01% |
119
+61
| +105% | +$2.89K |
|