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 | |
|---|---|---|---|---|---|---|
1676
Lithia Motors
LAD
$8.74B
| $912 | ﹤0.01% |
3
-6
| -67% | -$1.82K |
|
1677
CBIZ
CBZ
$3.23B
| $906 | ﹤0.01% |
+17
| New | +$906 |
|
1678
ProAssurance
PRA
$1.22B
| $905 | ﹤0.01% |
+60
| New | +$905 |
|
1679
SFL Corp
SFL
$1.09B
| $905 | ﹤0.01% |
+97
| New | +$905 |
|
|
SAFE
1680
Safehold
SAFE
$1.17B
| $902 | ﹤0.01% |
38
-131
| -78% | -$3.11K |
|
1681
FNB Corp
FNB
$5.92B
| $892 | ﹤0.01% |
78
-41
| -34% | -$469 |
|
1682
Shift4
FOUR
$6.01B
| $883 | ﹤0.01% |
+13
| New | +$883 |
|
1683
Sprout Social
SPT
$891M
| $877 | ﹤0.01% |
+19
| New | +$877 |
|
1684
AppFolio
APPF
$10.2B
| $861 | ﹤0.01% |
5
| – | – |
|
1685
Joby Aviation
JOBY
$11.5B
| $852 | ﹤0.01% |
83
| – | – |
|
1686
Greif Class B
GEF.B
$2.5B
| $850 | ﹤0.01% |
11
| – | – |
|
1687
Ambac
AMBC
$422M
| $826 | ﹤0.01% |
58
| – | – |
|
1688
Zoom
ZM
$25B
| $815 | ﹤0.01% |
12
-28
| -70% | -$1.9K |
|
|
UMH
1689
UMH Properties
UMH
$1.29B
| $799 | ﹤0.01% |
+50
| New | +$799 |
|
1690
Gates Industrial
GTES
$6.68B
| $795 | ﹤0.01% |
59
| – | – |
|
1691
Liquidity Services
LQDT
$836M
| $792 | ﹤0.01% |
48
| – | – |
|
1692
Edgewise Therapeutics
EWTX
$1.64B
| $791 | ﹤0.01% |
102
| – | – |
|
1693
Howard Hughes
HHH
$4.69B
| $789 | ﹤0.01% |
10
+1
| +11% | +$79 |
|
1694
Universal Health Services
UHS
$12.1B
| $789 | ﹤0.01% |
5
| – | – |
|
1695
Coinbase
COIN
$76.8B
| $787 | ﹤0.01% |
+11
| New | +$787 |
|
1696
Flowserve
FLS
$7.22B
| $780 | ﹤0.01% |
21
| – | – |
|
1697
Clean Energy Fuels
CLNE
$546M
| $779 | ﹤0.01% |
+157
| New | +$779 |
|
1698
UFP Technologies
UFPT
$1.6B
| $775 | ﹤0.01% |
4
| – | – |
|
1699
uniQure
QURE
$985M
| $768 | ﹤0.01% |
67
| – | – |
|
1700
Icon
ICLR
$13.6B
| $751 | ﹤0.01% |
3
-14
| -82% | -$3.51K |
|