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 | |
|---|---|---|---|---|---|---|
1751
Otter Tail
OTTR
$3.48B
| $2.51K | ﹤0.01% |
34
-2
| -6% | -$148 |
|
1752
Hain Celestial
HAIN
$176M
| $2.51K | ﹤0.01% |
408
| – | – |
|
1753
Ultra Clean Holdings
UCTT
$1.12B
| $2.48K | ﹤0.01% |
69
+14
| +25% | +$503 |
|
1754
Roivant Sciences
ROIV
$9.4B
| $2.47K | ﹤0.01% |
+209
| New | +$2.47K |
|
1755
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $2.45K | ﹤0.01% |
17
| – | – |
|
1756
Tandem Diabetes Care
TNDM
$836M
| $2.45K | ﹤0.01% |
68
-3
| -4% | -$108 |
|
1757
Park Aerospace
PKE
$377M
| $2.45K | ﹤0.01% |
167
| – | – |
|
1758
Rogers Corp
ROG
$1.44B
| $2.44K | ﹤0.01% |
24
-17
| -41% | -$1.73K |
|
1759
DiamondRock Hospitality
DRH
$1.72B
| $2.44K | ﹤0.01% |
270
+77
| +40% | +$695 |
|
|
FL
1760
DELISTED
Foot Locker
FL
| $2.44K | ﹤0.01% |
112
+18
| +19% | +$392 |
|
1761
EPR Properties
EPR
$4.19B
| $2.44K | ﹤0.01% |
55
+53
| +2,650% | +$2.35K |
|
1762
Newmark Group
NMRK
$3.33B
| $2.43K | ﹤0.01% |
190
+77
| +68% | +$986 |
|
1763
Nextracker
NXT
$10B
| $2.41K | ﹤0.01% |
66
-48
| -42% | -$1.75K |
|
1764
Zillow
ZG
$20B
| $2.41K | ﹤0.01% |
34
+4
| +13% | +$283 |
|
|
INN
1765
Summit Hotel Properties
INN
$613M
| $2.4K | ﹤0.01% |
351
+155
| +79% | +$1.06K |
|
1766
Park National Corp
PRK
$2.72B
| $2.4K | ﹤0.01% |
14
+6
| +75% | +$1.03K |
|
1767
Castle Biosciences
CSTL
$665M
| $2.4K | ﹤0.01% |
90
| – | – |
|
1768
Chemours
CC
$2.44B
| $2.38K | ﹤0.01% |
141
+17
| +14% | +$287 |
|
1769
Sally Beauty Holdings
SBH
$1.45B
| $2.38K | ﹤0.01% |
228
| – | – |
|
1770
MYR Group
MYRG
$2.77B
| $2.38K | ﹤0.01% |
16
+1
| +7% | +$149 |
|
1771
Acadia Healthcare
ACHC
$1.94B
| $2.38K | ﹤0.01% |
60
-7
| -10% | -$278 |
|
1772
TechnipFMC
FTI
$16.8B
| $2.37K | ﹤0.01% |
82
+21
| +34% | +$608 |
|
1773
Trustmark
TRMK
$2.42B
| $2.37K | ﹤0.01% |
67
| – | – |
|
1774
Helix Energy Solutions
HLX
$923M
| $2.35K | ﹤0.01% |
252
+127
| +102% | +$1.18K |
|
|
AAMI
1775
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.34K | ﹤0.01% |
89
| – | – |
|