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 | |
|---|---|---|---|---|---|---|
|
NARI
1501
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.95K | ﹤0.01% |
30
+13
| +76% | +$844 |
|
1502
Cohu
COHU
$959M
| $1.95K | ﹤0.01% |
55
-68
| -55% | -$2.41K |
|
1503
Jackson Financial
JXN
$6.68B
| $1.95K | ﹤0.01% |
38
+8
| +27% | +$410 |
|
1504
Liberty Energy
LBRT
$1.64B
| $1.94K | ﹤0.01% |
+107
| New | +$1.94K |
|
1505
Sunstone Hotel Investors
SHO
$1.79B
| $1.93K | ﹤0.01% |
180
+156
| +650% | +$1.67K |
|
1506
Northern Oil and Gas
NOG
$2.41B
| $1.93K | ﹤0.01% |
52
+7
| +16% | +$260 |
|
1507
Green Brick Partners
GRBK
$3.26B
| $1.92K | ﹤0.01% |
37
| – | – |
|
1508
Global Net Lease
GNL
$1.82B
| $1.92K | ﹤0.01% |
193
-8,782
| -98% | -$87.4K |
|
1509
Century Communities
CCS
$2.07B
| $1.91K | ﹤0.01% |
21
+6
| +40% | +$547 |
|
1510
Arcus Biosciences
RCUS
$1.22B
| $1.91K | ﹤0.01% |
100
+26
| +35% | +$497 |
|
1511
Patrick Industries
PATK
$3.77B
| $1.91K | ﹤0.01% |
29
| – | – |
|
|
PDCO
1512
DELISTED
Patterson Companies, Inc.
PDCO
| $1.91K | ﹤0.01% |
67
| – | – |
|
1513
FNB Corp
FNB
$5.92B
| $1.9K | ﹤0.01% |
138
-34
| -20% | -$468 |
|
1514
Alamo Group
ALG
$2.56B
| $1.89K | ﹤0.01% |
9
| – | – |
|
1515
Trustmark
TRMK
$2.44B
| $1.87K | ﹤0.01% |
67
+23
| +52% | +$641 |
|
1516
Monarch Casino & Resort
MCRI
$1.87B
| $1.87K | ﹤0.01% |
27
+7
| +35% | +$484 |
|
1517
Capri Holdings
CPRI
$2.54B
| $1.86K | ﹤0.01% |
37
-17
| -31% | -$854 |
|
1518
Central Garden & Pet
CENT
$2.35B
| $1.85K | ﹤0.01% |
46
| – | – |
|
1519
Pathward Financial
CASH
$1.75B
| $1.85K | ﹤0.01% |
35
| – | – |
|
|
GAP
1520
The Gap, Inc.
GAP
$8.96B
| $1.84K | ﹤0.01% |
88
-23
| -21% | -$481 |
|
1521
Denny's
DENN
$252M
| $1.84K | ﹤0.01% |
169
| – | – |
|
|
VGR
1522
DELISTED
Vector Group Ltd.
VGR
| $1.84K | ﹤0.01% |
163
+59
| +57% | +$666 |
|
1523
Clearway Energy Class C
CWEN
$3.34B
| $1.84K | ﹤0.01% |
+67
| New | +$1.84K |
|
1524
SiTime
SITM
$6.43B
| $1.83K | ﹤0.01% |
15
-19
| -56% | -$2.32K |
|
1525
Tanger
SKT
$3.93B
| $1.83K | ﹤0.01% |
+66
| New | +$1.83K |
|