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 | |
|---|---|---|---|---|---|---|
1526
SPDR Portfolio TIPS ETF
SPIP
$990M
| $4.96K | ﹤0.01% |
+196
| New | +$4.96K |
|
1527
Belden
BDC
$5.23B
| $4.96K | ﹤0.01% |
44
| – | – |
|
1528
PotlatchDeltic
PCH
$3.27B
| $4.95K | ﹤0.01% |
126
+97
| +334% | +$3.81K |
|
1529
Adient
ADNT
$1.96B
| $4.95K | ﹤0.01% |
287
+57
| +25% | +$982 |
|
1530
M/I Homes
MHO
$4.06B
| $4.92K | ﹤0.01% |
37
-7
| -16% | -$931 |
|
1531
Northwest Natural Holdings
NWN
$1.7B
| $4.91K | ﹤0.01% |
124
+44
| +55% | +$1.74K |
|
1532
Flowers Foods
FLO
$3.02B
| $4.9K | ﹤0.01% |
237
-42
| -15% | -$868 |
|
1533
Stride
LRN
$6.96B
| $4.89K | ﹤0.01% |
47
+4
| +9% | +$416 |
|
1534
Seaboard Corp
SEB
$3.78B
| $4.86K | ﹤0.01% |
2
+1
| +100% | +$2.43K |
|
1535
Driven Brands
DRVN
$3.02B
| $4.86K | ﹤0.01% |
301
+210
| +231% | +$3.39K |
|
1536
VanEck Semiconductor ETF
SMH
$28.8B
| $4.84K | ﹤0.01% |
+20
| New | +$4.84K |
|
1537
Janus Henderson
JHG
$7.06B
| $4.81K | ﹤0.01% |
113
| – | – |
|
1538
National Beverage
FIZZ
$3.69B
| $4.78K | ﹤0.01% |
112
-28
| -20% | -$1.2K |
|
1539
FirstCash
FCFS
$6.46B
| $4.77K | ﹤0.01% |
46
-2
| -4% | -$207 |
|
1540
NCR Atleos
NATL
$2.83B
| $4.75K | ﹤0.01% |
140
+31
| +28% | +$1.05K |
|
1541
Dynavax Technologies
DVAX
$1.14B
| $4.74K | ﹤0.01% |
371
+298
| +408% | +$3.81K |
|
1542
Patrick Industries
PATK
$3.76B
| $4.74K | ﹤0.01% |
57
+3
| +6% | +$249 |
|
1543
Cable One
CABO
$914M
| $4.71K | ﹤0.01% |
13
-5
| -28% | -$1.81K |
|
1544
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $4.7K | ﹤0.01% |
+312
| New | +$4.7K |
|
|
DAI
1545
DELISTED
DAIMLER AG
DAI
| $4.7K | ﹤0.01% |
85
| – | – |
|
1546
Texas Capital Bancshares
TCBI
$4B
| $4.69K | ﹤0.01% |
60
| – | – |
|
1547
Artisan Partners
APAM
$3.3B
| $4.65K | ﹤0.01% |
108
| – | – |
|
1548
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.63K | ﹤0.01% |
73
| – | – |
|
1549
Jack in the Box
JACK
$335M
| $4.62K | ﹤0.01% |
111
-262
| -70% | -$10.9K |
|
1550
HBT Financial
HBT
$813M
| $4.62K | ﹤0.01% |
+211
| New | +$4.62K |
|