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 | |
|---|---|---|---|---|---|---|
1526
ASGN Inc
ASGN
$2.3B
| $1.83K | ﹤0.01% |
19
+4
| +27% | +$385 |
|
|
HAYN
1527
DELISTED
Haynes International, Inc.
HAYN
| $1.83K | ﹤0.01% |
32
| – | – |
|
1528
Vericel Corp
VCEL
$1.68B
| $1.82K | ﹤0.01% |
51
| – | – |
|
1529
St. Joe Company
JOE
$3.05B
| $1.81K | ﹤0.01% |
30
| – | – |
|
1530
Evertec
EVTC
$2.2B
| $1.8K | ﹤0.01% |
44
-64
| -59% | -$2.62K |
|
1531
Nabors Industries
NBR
$570M
| $1.8K | ﹤0.01% |
22
-92
| -81% | -$7.51K |
|
1532
Phibro Animal Health
PAHC
$1.6B
| $1.8K | ﹤0.01% |
155
+131
| +546% | +$1.52K |
|
1533
M/I Homes
MHO
$4.15B
| $1.79K | ﹤0.01% |
13
+9
| +225% | +$1.24K |
|
|
BBT
1534
Beacon Financial Corporation
BBT
$2.26B
| $1.79K | ﹤0.01% |
72
| – | – |
|
1535
TechTarget
TTGT
$421M
| $1.78K | ﹤0.01% |
51
-181
| -78% | -$6.31K |
|
|
SAGE
1536
DELISTED
Sage Therapeutics
SAGE
| $1.78K | ﹤0.01% |
82
-32
| -28% | -$693 |
|
1537
Century Aluminum
CENX
$2.03B
| $1.77K | ﹤0.01% |
146
+12
| +9% | +$146 |
|
1538
StoneX
SNEX
$5.03B
| $1.77K | ﹤0.01% |
36
-27
| -43% | -$1.33K |
|
1539
Zscaler
ZS
$43.8B
| $1.77K | ﹤0.01% |
8
| – | – |
|
1540
Louisiana-Pacific
LPX
$6.91B
| $1.77K | ﹤0.01% |
25
+4
| +19% | +$283 |
|
1541
DNP Select Income Fund
DNP
$3.65B
| $1.76K | ﹤0.01% |
208
| – | – |
|
1542
KLX Energy Services
KLXE
$33.2M
| $1.76K | ﹤0.01% |
+156
| New | +$1.76K |
|
|
WALK
1543
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
| $1.74K | ﹤0.01% |
8,700
| – | – |
|
1544
10x Genomics
TXG
$1.73B
| $1.74K | ﹤0.01% |
31
+2
| +7% | +$112 |
|
1545
Boston Beer
SAM
$2.45B
| $1.73K | ﹤0.01% |
5
-49
| -91% | -$16.9K |
|
1546
Permian Resources
PR
$9.69B
| $1.73K | ﹤0.01% |
127
+41
| +48% | +$558 |
|
1547
Euronet Worldwide
EEFT
$3.59B
| $1.73K | ﹤0.01% |
17
-40
| -70% | -$4.06K |
|
1548
Teladoc Health
TDOC
$1.39B
| $1.72K | ﹤0.01% |
80
-33
| -29% | -$711 |
|
|
RCM
1549
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.72K | ﹤0.01% |
163
-26
| -14% | -$275 |
|
1550
Silicon Laboratories
SLAB
$4.42B
| $1.72K | ﹤0.01% |
13
-33
| -72% | -$4.37K |
|