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 | |
|---|---|---|---|---|---|---|
|
HTLF
1826
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02K | ﹤0.01% |
33
| – | – |
|
1827
CCC Intelligent Solutions
CCCS
$6.42B
| $2.02K | ﹤0.01% |
172
+26
| +18% | +$305 |
|
1828
Playtika
PLTK
$1.42B
| $2.01K | ﹤0.01% |
290
| – | – |
|
1829
Weatherford International
WFRD
$4.44B
| $2.01K | ﹤0.01% |
28
-19
| -40% | -$1.36K |
|
1830
Lyft
LYFT
$7.35B
| $2K | ﹤0.01% |
155
+26
| +20% | +$335 |
|
1831
Teradata
TDC
$2.01B
| $1.99K | ﹤0.01% |
64
+2
| +3% | +$62 |
|
1832
Ubiquiti
UI
$35.3B
| $1.99K | ﹤0.01% |
+6
| New | +$1.99K |
|
1833
Arbor Realty Trust
ABR
$2.31B
| $1.98K | ﹤0.01% |
143
| – | – |
|
1834
Protagonist Therapeutics
PTGX
$3.5B
| $1.97K | ﹤0.01% |
51
+48
| +1,600% | +$1.85K |
|
|
ESGR
1835
DELISTED
Enstar Group
ESGR
| $1.93K | ﹤0.01% |
6
+1
| +20% | +$322 |
|
1836
Ambac
AMBC
$426M
| $1.92K | ﹤0.01% |
152
+94
| +162% | +$1.19K |
|
1837
UiPath
PATH
$6.31B
| $1.92K | ﹤0.01% |
151
+44
| +41% | +$559 |
|
1838
Tecnoglass
TGLS
$3.38B
| $1.9K | ﹤0.01% |
24
| – | – |
|
1839
Joby Aviation
JOBY
$11.5B
| $1.9K | ﹤0.01% |
234
| – | – |
|
1840
Palomar
PLMR
$3.32B
| $1.9K | ﹤0.01% |
18
| – | – |
|
1841
Progyny
PGNY
$1.96B
| $1.9K | ﹤0.01% |
110
+69
| +168% | +$1.19K |
|
1842
TFS Financial
TFSL
$3.84B
| $1.9K | ﹤0.01% |
151
-20
| -12% | -$251 |
|
|
BTC
1843
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $1.88K | ﹤0.01% |
45
| – | – |
|
1844
Diamond Hill
DHIL
$386M
| $1.86K | ﹤0.01% |
12
| – | – |
|
1845
Insperity
NSP
$2B
| $1.86K | ﹤0.01% |
24
+6
| +33% | +$465 |
|
1846
Element Solutions
ESI
$6.35B
| $1.86K | ﹤0.01% |
73
| – | – |
|
1847
Knife River
KNF
$4.54B
| $1.83K | ﹤0.01% |
18
+1
| +6% | +$102 |
|
1848
CAVA Group
CAVA
$7.58B
| $1.81K | ﹤0.01% |
16
+14
| +700% | +$1.58K |
|
1849
Cavco Industries
CVCO
$4.32B
| $1.79K | ﹤0.01% |
4
| – | – |
|
1850
Northern Oil and Gas
NOG
$2.41B
| $1.78K | ﹤0.01% |
48
-39
| -45% | -$1.45K |
|