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 | |
|---|---|---|---|---|---|---|
1626
Graphic Packaging
GPK
$6.14B
| $3.72K | ﹤0.01% |
137
+131
| +2,183% | +$3.56K |
|
1627
NeoGenomics
NEO
$966M
| $3.71K | ﹤0.01% |
225
-100
| -31% | -$1.65K |
|
1628
Elanco Animal Health
ELAN
$9.11B
| $3.71K | ﹤0.01% |
306
+3
| +1% | +$36 |
|
1629
Macerich
MAC
$4.53B
| $3.71K | ﹤0.01% |
186
+120
| +182% | +$2.39K |
|
1630
Arlo Technologies
ARLO
$1.77B
| $3.7K | ﹤0.01% |
331
| – | – |
|
1631
Freshpet
FRPT
$2.61B
| $3.7K | ﹤0.01% |
25
+6
| +32% | +$889 |
|
1632
Oxford Industries
OXM
$604M
| $3.7K | ﹤0.01% |
+47
| New | +$3.7K |
|
1633
Donnelley Financial Solutions
DFIN
$1.49B
| $3.7K | ﹤0.01% |
59
+4
| +7% | +$251 |
|
1634
NewMarket
NEU
$7.86B
| $3.7K | ﹤0.01% |
7
| – | – |
|
1635
Nordic American Tanker
NAT
$675M
| $3.69K | ﹤0.01% |
+1,475
| New | +$3.69K |
|
1636
EchoStar
SATS
$23B
| $3.69K | ﹤0.01% |
161
+40
| +33% | +$916 |
|
1637
Pilgrim's Pride
PPC
$10.3B
| $3.68K | ﹤0.01% |
+81
| New | +$3.68K |
|
1638
Sphere Entertainment
SPHR
$1.97B
| $3.67K | ﹤0.01% |
+91
| New | +$3.67K |
|
1639
DigitalBridge
DBRG
$2.03B
| $3.67K | ﹤0.01% |
+325
| New | +$3.67K |
|
1640
Gannett
GCI
$601M
| $3.66K | ﹤0.01% |
723
| – | – |
|
1641
Global X Emerging Markets Great Consumer ETF
EMC
$85.5M
| $3.65K | ﹤0.01% |
140
| – | – |
|
1642
Par Pacific Holdings
PARR
$1.69B
| $3.62K | ﹤0.01% |
+221
| New | +$3.62K |
|
1643
ePlus
PLUS
$1.93B
| $3.62K | ﹤0.01% |
49
-10
| -17% | -$739 |
|
1644
Cactus
WHD
$2.84B
| $3.62K | ﹤0.01% |
62
+6
| +11% | +$350 |
|
1645
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.61K | ﹤0.01% |
63
| – | – |
|
1646
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.6K | ﹤0.01% |
97
| – | – |
|
1647
ESAB
ESAB
$6.9B
| $3.6K | ﹤0.01% |
30
+1
| +3% | +$120 |
|
1648
Usana Health Sciences
USNA
$551M
| $3.59K | ﹤0.01% |
100
+67
| +203% | +$2.41K |
|
1649
Replimune Group
REPL
$468M
| $3.57K | ﹤0.01% |
295
| – | – |
|
1650
Sensient Technologies
SXT
$4.51B
| $3.56K | ﹤0.01% |
50
| – | – |
|