MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.54M |
| 3 |
Enphase Energy
ENPH
|
+$3.52M |
| 4 |
Deere & Co
DE
|
+$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Masco
MAS
|
+$3.58M |
| 3 |
Costco
COST
|
+$3.22M |
| 4 |
Mastercard
MA
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
RLJ Lodging Trust
RLJ
$1.16B
| $1.36K | ﹤0.01% |
132
+119
| +915% | +$1.22K |
|
1577
Sensata Technologies
ST
$4.66B
| $1.35K | ﹤0.01% |
+30
| New | +$1.35K |
|
1578
Marriott Vacations Worldwide
VAC
$2.71B
| $1.35K | ﹤0.01% |
11
-8
| -42% | -$982 |
|
1579
BlackLine
BL
$3.37B
| $1.35K | ﹤0.01% |
25
+18
| +257% | +$969 |
|
1580
Talos Energy
TALO
$1.65B
| $1.35K | ﹤0.01% |
97
-29
| -23% | -$402 |
|
1581
Chegg
CHGG
$168M
| $1.34K | ﹤0.01% |
+151
| New | +$1.34K |
|
1582
Palomar
PLMR
$3.32B
| $1.34K | ﹤0.01% |
23
-26
| -53% | -$1.51K |
|
1583
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.33K | ﹤0.01% |
+64
| New | +$1.33K |
|
1584
Hecla Mining
HL
$6.82B
| $1.33K | ﹤0.01% |
+258
| New | +$1.33K |
|
1585
McGrath RentCorp
MGRC
$3.04B
| $1.3K | ﹤0.01% |
+14
| New | +$1.3K |
|
|
PDM
1586
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.29K | ﹤0.01% |
178
+78
| +78% | +$567 |
|
1587
BOK Financial
BOKF
$7.18B
| $1.29K | ﹤0.01% |
16
| – | – |
|
1588
Golar LNG
GLNG
$4.22B
| $1.29K | ﹤0.01% |
+64
| New | +$1.29K |
|
|
MCBC
1589
DELISTED
Macatawa Bank Corp
MCBC
| $1.29K | ﹤0.01% |
139
| – | – |
|
|
VRE
1590
Veris Residential
VRE
$1.51B
| $1.28K | ﹤0.01% |
80
+56
| +233% | +$899 |
|
1591
First Citizens BancShares
FCNCA
$25.1B
| $1.28K | ﹤0.01% |
+1
| New | +$1.28K |
|
1592
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.28K | ﹤0.01% |
61
+5
| +9% | +$105 |
|
1593
Unitil
UTL
$802M
| $1.27K | ﹤0.01% |
25
| – | – |
|
1594
Community Health Systems
CYH
$415M
| $1.27K | ﹤0.01% |
288
-54
| -16% | -$238 |
|
|
TXNM
1595
TXNM Energy, Inc.
TXNM
$5.98B
| $1.26K | ﹤0.01% |
28
-115
| -80% | -$5.19K |
|
1596
PTC Therapeutics
PTCT
$4.52B
| $1.26K | ﹤0.01% |
31
| – | – |
|
1597
Vail Resorts
MTN
$5.64B
| $1.26K | ﹤0.01% |
5
-22
| -81% | -$5.54K |
|
1598
Green Plains
GPRE
$662M
| $1.26K | ﹤0.01% |
+39
| New | +$1.26K |
|
1599
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.26K | ﹤0.01% |
+40
| New | +$1.26K |
|
1600
Ovintiv
OVV
$10.6B
| $1.26K | ﹤0.01% |
+33
| New | +$1.26K |
|