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 | |
|---|---|---|---|---|---|---|
1701
Oceaneering
OII
$2.45B
| $2.92K | ﹤0.01% |
112
| – | – |
|
|
SVC
1702
Service Properties Trust
SVC
$469M
| $2.92K | ﹤0.01% |
1,148
+648
| +130% | +$1.65K |
|
1703
Vericel Corp
VCEL
$1.58B
| $2.91K | ﹤0.01% |
53
+2
| +4% | +$110 |
|
1704
Autoliv
ALV
$9.63B
| $2.91K | ﹤0.01% |
31
+3
| +11% | +$281 |
|
1705
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $2.91K | ﹤0.01% |
+88
| New | +$2.91K |
|
|
AE
1706
DELISTED
Adams Resources & Energy Inc.
AE
| $2.91K | ﹤0.01% |
+77
| New | +$2.91K |
|
1707
Brown-Forman Class A
BF.A
$13.2B
| $2.9K | ﹤0.01% |
77
-193
| -71% | -$7.27K |
|
1708
News Corp Class B
NWS
$17.8B
| $2.89K | ﹤0.01% |
95
-164
| -63% | -$4.99K |
|
1709
Radian Group
RDN
$4.73B
| $2.89K | ﹤0.01% |
91
| – | – |
|
1710
RXO
RXO
$2.74B
| $2.89K | ﹤0.01% |
121
+26
| +27% | +$620 |
|
1711
Dole
DOLE
$1.28B
| $2.88K | ﹤0.01% |
+213
| New | +$2.88K |
|
|
SUM
1712
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.88K | ﹤0.01% |
57
| – | – |
|
1713
Moelis & Co
MC
$5.44B
| $2.88K | ﹤0.01% |
39
| – | – |
|
1714
CONMED
CNMD
$1.63B
| $2.87K | ﹤0.01% |
42
+4
| +11% | +$274 |
|
1715
Reynolds Consumer Products
REYN
$4.8B
| $2.86K | ﹤0.01% |
106
-104
| -50% | -$2.81K |
|
1716
Exponent
EXPO
$3.5B
| $2.85K | ﹤0.01% |
32
-13
| -29% | -$1.16K |
|
1717
Interface
TILE
$1.6B
| $2.85K | ﹤0.01% |
117
| – | – |
|
1718
Visteon
VC
$3.42B
| $2.84K | ﹤0.01% |
32
+3
| +10% | +$266 |
|
1719
PROG Holdings
PRG
$1.39B
| $2.83K | ﹤0.01% |
67
| – | – |
|
|
ALX
1720
Alexander's
ALX
$1.22B
| $2.8K | ﹤0.01% |
14
| – | – |
|
1721
Albany International
AIN
$1.77B
| $2.8K | ﹤0.01% |
35
-34
| -49% | -$2.72K |
|
|
GTM
1722
ZoomInfo Technologies
GTM
$3.63B
| $2.78K | ﹤0.01% |
264
+152
| +136% | +$1.6K |
|
1723
PC Connection
CNXN
$1.6B
| $2.77K | ﹤0.01% |
40
-5
| -11% | -$346 |
|
1724
Nu Skin
NUS
$570M
| $2.74K | ﹤0.01% |
398
+357
| +871% | +$2.46K |
|
|
FARO
1725
DELISTED
Faro Technologies
FARO
| $2.74K | ﹤0.01% |
108
| – | – |
|