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 | |
|---|---|---|---|---|---|---|
1576
Snap
SNAP
$12.3B
| $1.57K | ﹤0.01% |
+93
| New | +$1.57K |
|
1577
Forward Air
FWRD
$916M
| $1.57K | ﹤0.01% |
25
-13
| -34% | -$817 |
|
1578
Commerce Bancshares
CBSH
$8.04B
| $1.57K | ﹤0.01% |
30
-140
| -82% | -$7.33K |
|
|
MCBC
1579
DELISTED
Macatawa Bank Corp
MCBC
| $1.57K | ﹤0.01% |
139
| – | – |
|
|
CHUY
1580
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57K | ﹤0.01% |
41
+17
| +71% | +$650 |
|
1581
Dave & Buster's
PLAY
$771M
| $1.56K | ﹤0.01% |
+29
| New | +$1.56K |
|
1582
Lantheus
LNTH
$3.74B
| $1.55K | ﹤0.01% |
25
+10
| +67% | +$620 |
|
1583
Vanda Pharmaceuticals
VNDA
$266M
| $1.55K | ﹤0.01% |
367
-68
| -16% | -$287 |
|
1584
Guardant Health
GH
$7.41B
| $1.54K | ﹤0.01% |
57
| – | – |
|
1585
Ultra Clean Holdings
UCTT
$1.11B
| $1.54K | ﹤0.01% |
45
-163
| -78% | -$5.56K |
|
1586
TripAdvisor
TRIP
$2.06B
| $1.53K | ﹤0.01% |
+71
| New | +$1.53K |
|
1587
Agilysys
AGYS
$3.03B
| $1.53K | ﹤0.01% |
+18
| New | +$1.53K |
|
1588
CNA Financial
CNA
$12.8B
| $1.52K | ﹤0.01% |
36
+23
| +177% | +$973 |
|
1589
Twilio
TWLO
$16.4B
| $1.52K | ﹤0.01% |
20
-62
| -76% | -$4.7K |
|
1590
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.51K | ﹤0.01% |
+34
| New | +$1.51K |
|
1591
Ardmore Shipping
ASC
$503M
| $1.51K | ﹤0.01% |
+107
| New | +$1.51K |
|
1592
Expro
XPRO
$1.4B
| $1.5K | ﹤0.01% |
94
+52
| +124% | +$828 |
|
1593
Medifast
MED
$152M
| $1.48K | ﹤0.01% |
22
+2
| +10% | +$134 |
|
1594
Certara
CERT
$1.76B
| $1.48K | ﹤0.01% |
84
+3
| +4% | +$53 |
|
|
GMRE
1595
Global Medical REIT
GMRE
$505M
| $1.47K | ﹤0.01% |
132
| – | – |
|
1596
RH
RH
$4.36B
| $1.46K | ﹤0.01% |
5
-12
| -71% | -$3.5K |
|
1597
Semtech
SMTC
$5.34B
| $1.45K | ﹤0.01% |
66
-292
| -82% | -$6.4K |
|
1598
Interparfums
IPAR
$3.72B
| $1.44K | ﹤0.01% |
10
+5
| +100% | +$720 |
|
1599
Park Hotels & Resorts
PK
$2.34B
| $1.44K | ﹤0.01% |
94
-13
| -12% | -$199 |
|
1600
Zoom
ZM
$25.6B
| $1.44K | ﹤0.01% |
20
-40
| -67% | -$2.88K |
|