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 | |
|---|---|---|---|---|---|---|
1776
Customers Bancorp
CUBI
$2.32B
| $2.34K | ﹤0.01% |
48
| – | – |
|
1777
Invesco NASDAQ Internet ETF
PNQI
$808M
| $2.34K | ﹤0.01% |
50
| – | – |
|
1778
Kemper
KMPR
$3.32B
| $2.33K | ﹤0.01% |
+35
| New | +$2.33K |
|
1779
Hertz
HTZ
$1.83B
| $2.31K | ﹤0.01% |
631
| – | – |
|
1780
Sunstone Hotel Investors
SHO
$1.76B
| $2.3K | ﹤0.01% |
194
+170
| +708% | +$2.01K |
|
1781
Marcus & Millichap
MMI
$1.26B
| $2.3K | ﹤0.01% |
60
| – | – |
|
1782
Arrowhead Research
ARWR
$3.85B
| $2.29K | ﹤0.01% |
122
+66
| +118% | +$1.24K |
|
|
CURB
1783
Curbline Properties Corp.
CURB
$2.37B
| $2.28K | ﹤0.01% |
+98
| New | +$2.28K |
|
1784
International Bancshares
IBOC
$4.39B
| $2.27K | ﹤0.01% |
36
| – | – |
|
1785
Advance Auto Parts
AAP
$3.57B
| $2.27K | ﹤0.01% |
48
-5
| -9% | -$236 |
|
1786
Dorian LPG
LPG
$1.34B
| $2.27K | ﹤0.01% |
93
+54
| +138% | +$1.32K |
|
1787
Green Brick Partners
GRBK
$3.19B
| $2.26K | ﹤0.01% |
40
-1
| -2% | -$57 |
|
1788
QCR Holdings
QCRH
$1.32B
| $2.26K | ﹤0.01% |
28
| – | – |
|
1789
Telephone and Data Systems
TDS
$4.42B
| $2.25K | ﹤0.01% |
66
+13
| +25% | +$443 |
|
1790
Vail Resorts
MTN
$5.43B
| $2.25K | ﹤0.01% |
12
-1
| -8% | -$187 |
|
1791
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $2.24K | ﹤0.01% |
35
-35
| -50% | -$2.24K |
|
1792
United Natural Foods
UNFI
$1.72B
| $2.24K | ﹤0.01% |
82
| – | – |
|
1793
Marcus Corp
MCS
$483M
| $2.24K | ﹤0.01% |
104
| – | – |
|
1794
MasterBrand
MBC
$1.63B
| $2.24K | ﹤0.01% |
153
| – | – |
|
1795
H.B. Fuller
FUL
$3.3B
| $2.23K | ﹤0.01% |
33
-162
| -83% | -$10.9K |
|
1796
Sunrun
RUN
$3.74B
| $2.22K | ﹤0.01% |
240
+153
| +176% | +$1.42K |
|
1797
Xencor
XNCR
$602M
| $2.21K | ﹤0.01% |
96
+26
| +37% | +$597 |
|
1798
Integra LifeSciences
IART
$1.17B
| $2.2K | ﹤0.01% |
97
+38
| +64% | +$862 |
|
1799
NorthWestern Energy
NWE
$3.45B
| $2.19K | ﹤0.01% |
41
+14
| +52% | +$748 |
|
1800
SFL Corp
SFL
$1.08B
| $2.19K | ﹤0.01% |
214
+94
| +78% | +$961 |
|