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 | |
|---|---|---|---|---|---|---|
1551
Toro Company
TTC
$7.68B
| $4.57K | ﹤0.01% |
57
-5
| -8% | -$401 |
|
1552
GitLab
GTLB
$8.17B
| $4.56K | ﹤0.01% |
81
+45
| +125% | +$2.54K |
|
1553
First Industrial Realty Trust
FR
$6.77B
| $4.56K | ﹤0.01% |
91
| – | – |
|
1554
Simply Good Foods
SMPL
$2.73B
| $4.56K | ﹤0.01% |
117
| – | – |
|
1555
LiveRamp
RAMP
$1.74B
| $4.56K | ﹤0.01% |
150
| – | – |
|
|
DNB
1556
DELISTED
Dun & Bradstreet
DNB
| $4.52K | ﹤0.01% |
363
| – | – |
|
1557
Avis
CAR
$5.48B
| $4.51K | ﹤0.01% |
56
-20
| -26% | -$1.61K |
|
1558
Mattel
MAT
$5.78B
| $4.5K | ﹤0.01% |
254
+193
| +316% | +$3.42K |
|
1559
BlackLine
BL
$3.32B
| $4.5K | ﹤0.01% |
74
+10
| +16% | +$608 |
|
1560
iShares Global Energy ETF
IXC
$1.85B
| $4.47K | ﹤0.01% |
117
| – | – |
|
1561
LKQ Corp
LKQ
$8.26B
| $4.45K | ﹤0.01% |
121
-4,612
| -97% | -$170K |
|
1562
Privia Health
PRVA
$2.78B
| $4.4K | ﹤0.01% |
225
| – | – |
|
1563
Open Text
OTEX
$8.93B
| $4.39K | ﹤0.01% |
155
-54
| -26% | -$1.53K |
|
1564
Diodes
DIOD
$2.44B
| $4.38K | ﹤0.01% |
71
-25
| -26% | -$1.54K |
|
1565
Walker & Dunlop
WD
$2.93B
| $4.37K | ﹤0.01% |
45
-10
| -18% | -$972 |
|
1566
Lear
LEA
$5.76B
| $4.36K | ﹤0.01% |
46
-183
| -80% | -$17.3K |
|
1567
SoFi Technologies
SOFI
$30.6B
| $4.34K | ﹤0.01% |
282
+58
| +26% | +$893 |
|
1568
Vir Biotechnology
VIR
$713M
| $4.34K | ﹤0.01% |
591
-44
| -7% | -$323 |
|
1569
Intuitive Machines
LUNR
$978M
| $4.32K | ﹤0.01% |
238
| – | – |
|
1570
Ameris Bancorp
ABCB
$5.07B
| $4.32K | ﹤0.01% |
69
| – | – |
|
1571
Edgewell Personal Care
EPC
$1.01B
| $4.3K | ﹤0.01% |
128
-13
| -9% | -$437 |
|
1572
Wayfair
W
$11.3B
| $4.3K | ﹤0.01% |
97
+58
| +149% | +$2.57K |
|
1573
Ezcorp Inc
EZPW
$1.02B
| $4.29K | ﹤0.01% |
351
+326
| +1,304% | +$3.98K |
|
1574
Globant
GLOB
$2.52B
| $4.29K | ﹤0.01% |
20
+19
| +1,900% | +$4.07K |
|
1575
Stepan Co
SCL
$1.09B
| $4.27K | ﹤0.01% |
66
| – | – |
|