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 | |
|---|---|---|---|---|---|---|
1801
Pricesmart
PSMT
$3.37B
| $530 | ﹤0.01% |
7
-2
| -22% | -$151 |
|
1802
Sunrun
RUN
$3.79B
| $530 | ﹤0.01% |
27
-90
| -77% | -$1.77K |
|
1803
Greif Class B
GEF.B
$2.49B
| $528 | ﹤0.01% |
+8
| New | +$528 |
|
1804
Huntsman Corp
HUN
$1.92B
| $528 | ﹤0.01% |
21
-84
| -80% | -$2.11K |
|
1805
Buckle
BKE
$3.08B
| $523 | ﹤0.01% |
+11
| New | +$523 |
|
1806
MaxLinear
MXL
$1.35B
| $523 | ﹤0.01% |
22
-116
| -84% | -$2.76K |
|
1807
Ingles Markets
IMKTA
$1.34B
| $518 | ﹤0.01% |
+6
| New | +$518 |
|
1808
Rapid7
RPD
$1.28B
| $514 | ﹤0.01% |
9
| – | – |
|
1809
Sanmina
SANM
$6.39B
| $514 | ﹤0.01% |
10
-28
| -74% | -$1.44K |
|
1810
GameStop
GME
$10B
| $508 | ﹤0.01% |
29
-362
| -93% | -$6.34K |
|
1811
Bank of Marin Bancorp
BMRC
$401M
| $506 | ﹤0.01% |
23
| – | – |
|
1812
Liberty Media Series C
FWONK
$24.9B
| $505 | ﹤0.01% |
8
-13
| -62% | -$821 |
|
1813
Viasat
VSAT
$4.04B
| $503 | ﹤0.01% |
+18
| New | +$503 |
|
1814
Natera
NTRA
$22.9B
| $501 | ﹤0.01% |
+8
| New | +$501 |
|
|
PRMW
1815
DELISTED
Primo Water Corporation
PRMW
| $497 | ﹤0.01% |
33
+21
| +175% | +$316 |
|
1816
Maravai LifeSciences
MRVI
$341M
| $491 | ﹤0.01% |
75
+18
| +32% | +$118 |
|
1817
COPT Defense Properties
CDP
$3.43B
| $487 | ﹤0.01% |
19
| – | – |
|
1818
PagSeguro Digital
PAGS
$2.7B
| $486 | ﹤0.01% |
+39
| New | +$486 |
|
1819
Noble Corp
NE
$4.58B
| $482 | ﹤0.01% |
10
| – | – |
|
1820
Fastly
FSLY
$1.08B
| $481 | ﹤0.01% |
27
| – | – |
|
1821
Extreme Networks
EXTR
$2.97B
| $476 | ﹤0.01% |
27
-20
| -43% | -$353 |
|
1822
Arrow Financial
AROW
$490M
| $475 | ﹤0.01% |
17
| – | – |
|
1823
Mercury Systems
MRCY
$4.07B
| $475 | ﹤0.01% |
13
| – | – |
|
1824
Seneca Foods Class A
SENEA
$772M
| $472 | ﹤0.01% |
9
| – | – |
|
1825
Theravance Biopharma
TBPH
$708M
| $472 | ﹤0.01% |
42
-142
| -77% | -$1.6K |
|