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 | |
|---|---|---|---|---|---|---|
1676
Arrowhead Research
ARWR
$4.02B
| $1.01K | ﹤0.01% |
33
-30
| -48% | -$918 |
|
1677
Costamare
CMRE
$1.45B
| $1.01K | ﹤0.01% |
+97
| New | +$1.01K |
|
1678
Palomar
PLMR
$3.3B
| $999 | ﹤0.01% |
18
| – | – |
|
1679
Syndax Pharmaceuticals
SNDX
$1.47B
| $994 | ﹤0.01% |
46
-10
| -18% | -$216 |
|
1680
PROG Holdings
PRG
$1.4B
| $989 | ﹤0.01% |
+32
| New | +$989 |
|
1681
Liberty Global Class C
LBTYK
$4.12B
| $988 | ﹤0.01% |
+53
| New | +$988 |
|
1682
Goosehead Insurance
GSHD
$2.11B
| $985 | ﹤0.01% |
+13
| New | +$985 |
|
1683
Sabre
SABR
$675M
| $964 | ﹤0.01% |
219
+24
| +12% | +$106 |
|
1684
Vitesse Energy
VTS
$986M
| $963 | ﹤0.01% |
44
| – | – |
|
1685
Ambac
AMBC
$422M
| $956 | ﹤0.01% |
58
| – | – |
|
1686
CBAK Energy Technology
CBAT
$81.8M
| $945 | ﹤0.01% |
+900
| New | +$945 |
|
1687
E.W. Scripps
SSP
$261M
| $935 | ﹤0.01% |
117
-29
| -20% | -$232 |
|
1688
Astec Industries
ASTE
$1.08B
| $930 | ﹤0.01% |
+25
| New | +$930 |
|
1689
National Healthcare
NHC
$1.78B
| $924 | ﹤0.01% |
10
| – | – |
|
|
BRKL
1690
DELISTED
Brookline Bancorp
BRKL
| $916 | ﹤0.01% |
+84
| New | +$916 |
|
1691
NorthWestern Energy
NWE
$3.56B
| $916 | ﹤0.01% |
18
-28
| -61% | -$1.43K |
|
1692
Adient
ADNT
$2B
| $909 | ﹤0.01% |
25
-64
| -72% | -$2.33K |
|
1693
Ormat Technologies
ORA
$5.51B
| $909 | ﹤0.01% |
+12
| New | +$909 |
|
1694
Employers Holdings
EIG
$1B
| $906 | ﹤0.01% |
23
+12
| +109% | +$473 |
|
1695
NETSCOUT
NTCT
$1.79B
| $900 | ﹤0.01% |
+41
| New | +$900 |
|
1696
NCR Atleos
NATL
$2.95B
| $899 | ﹤0.01% |
+37
| New | +$899 |
|
1697
HealthStream
HSTM
$834M
| $892 | ﹤0.01% |
33
+12
| +57% | +$324 |
|
1698
AMERISAFE
AMSF
$871M
| $889 | ﹤0.01% |
19
-186
| -91% | -$8.7K |
|
1699
Provident Financial Services
PFS
$2.61B
| $883 | ﹤0.01% |
49
+31
| +172% | +$559 |
|
1700
Terreno Realty
TRNO
$6.1B
| $877 | ﹤0.01% |
14
-21
| -60% | -$1.32K |
|