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 | |
|---|---|---|---|---|---|---|
1851
Flowserve
FLS
$7.28B
| $1.78K | ﹤0.01% |
31
+11
| +55% | +$633 |
|
1852
Chewy
CHWY
$17.2B
| $1.78K | ﹤0.01% |
+53
| New | +$1.78K |
|
1853
B&G Foods
BGS
$368M
| $1.77K | ﹤0.01% |
257
-306
| -54% | -$2.11K |
|
1854
Sprinklr
CXM
$1.93B
| $1.76K | ﹤0.01% |
208
+38
| +22% | +$321 |
|
1855
LegalZoom.com
LZ
$1.87B
| $1.76K | ﹤0.01% |
234
+200
| +588% | +$1.5K |
|
1856
Addus HomeCare
ADUS
$2.11B
| $1.76K | ﹤0.01% |
14
+6
| +75% | +$752 |
|
1857
WSFS Financial
WSFS
$3.25B
| $1.75K | ﹤0.01% |
33
| – | – |
|
1858
Republic Bancorp
RBCAA
$1.51B
| $1.75K | ﹤0.01% |
25
+5
| +25% | +$349 |
|
1859
Ooma
OOMA
$355M
| $1.74K | ﹤0.01% |
124
| – | – |
|
1860
Park Hotels & Resorts
PK
$2.37B
| $1.73K | ﹤0.01% |
+123
| New | +$1.73K |
|
1861
Rocket Companies
RKT
$43.1B
| $1.72K | ﹤0.01% |
153
| – | – |
|
1862
Village Super Market
VLGEA
$554M
| $1.72K | ﹤0.01% |
54
+32
| +145% | +$1.02K |
|
1863
OneMain Financial
OMF
$7.27B
| $1.72K | ﹤0.01% |
33
| – | – |
|
1864
DHT Holdings
DHT
$2.03B
| $1.71K | ﹤0.01% |
184
-725
| -80% | -$6.73K |
|
1865
Compass Minerals
CMP
$794M
| $1.7K | ﹤0.01% |
151
-107
| -41% | -$1.2K |
|
1866
IDEAYA Biosciences
IDYA
$2.05B
| $1.7K | ﹤0.01% |
+66
| New | +$1.7K |
|
1867
Payoneer
PAYO
$2.44B
| $1.69K | ﹤0.01% |
+168
| New | +$1.69K |
|
1868
American Homes 4 Rent
AMH
$12.9B
| $1.68K | ﹤0.01% |
45
| – | – |
|
|
CIM
1869
Chimera Investment
CIM
$1.19B
| $1.68K | ﹤0.01% |
120
+52
| +76% | +$728 |
|
1870
Carter's
CRI
$1.05B
| $1.68K | ﹤0.01% |
31
+9
| +41% | +$488 |
|
1871
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.68K | ﹤0.01% |
+124
| New | +$1.68K |
|
1872
Alamo Group
ALG
$2.56B
| $1.67K | ﹤0.01% |
9
| – | – |
|
1873
Huntsman Corp
HUN
$1.95B
| $1.66K | ﹤0.01% |
92
-26
| -22% | -$469 |
|
1874
Etsy
ETSY
$5.77B
| $1.64K | ﹤0.01% |
31
-10
| -24% | -$529 |
|
1875
Safe Bulkers
SB
$456M
| $1.64K | ﹤0.01% |
+459
| New | +$1.64K |
|