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 | |
|---|---|---|---|---|---|---|
1876
Weis Markets
WMK
$1.76B
| $1.63K | ﹤0.01% |
24
| – | – |
|
1877
Fortrea Holdings
FTRE
$914M
| $1.62K | ﹤0.01% |
87
-38
| -30% | -$709 |
|
1878
Enact Holdings
ACT
$5.67B
| $1.62K | ﹤0.01% |
50
-74
| -60% | -$2.4K |
|
1879
Patria Investments
PAX
$2.24B
| $1.62K | ﹤0.01% |
+139
| New | +$1.62K |
|
|
PRSU
1880
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.62K | ﹤0.01% |
38
| – | – |
|
1881
Q2 Holdings
QTWO
$5.25B
| $1.61K | ﹤0.01% |
16
+13
| +433% | +$1.31K |
|
1882
Lennar Class B
LEN.B
$33.9B
| $1.59K | ﹤0.01% |
13
| – | – |
|
1883
ASGN Inc
ASGN
$2.29B
| $1.58K | ﹤0.01% |
19
+9
| +90% | +$750 |
|
1884
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.58K | ﹤0.01% |
+25
| New | +$1.58K |
|
1885
Ares Capital
ARCC
$15.7B
| $1.58K | ﹤0.01% |
+72
| New | +$1.58K |
|
1886
Avidity Biosciences
RNA
$6B
| $1.57K | ﹤0.01% |
+54
| New | +$1.57K |
|
1887
McGrath RentCorp
MGRC
$3.02B
| $1.57K | ﹤0.01% |
14
| – | – |
|
1888
MGIC Investment
MTG
$6.51B
| $1.57K | ﹤0.01% |
66
| – | – |
|
1889
NCR Voyix
VYX
$1.79B
| $1.56K | ﹤0.01% |
113
| – | – |
|
1890
JFrog
FROG
$5.83B
| $1.56K | ﹤0.01% |
+53
| New | +$1.56K |
|
1891
Costamare
CMRE
$1.48B
| $1.56K | ﹤0.01% |
121
| – | – |
|
1892
Olin
OLN
$2.91B
| $1.56K | ﹤0.01% |
46
+22
| +92% | +$744 |
|
1893
Ironwood Pharmaceuticals
IRWD
$180M
| $1.55K | ﹤0.01% |
350
+306
| +695% | +$1.36K |
|
1894
Oil States International
OIS
$334M
| $1.55K | ﹤0.01% |
306
| – | – |
|
1895
Geron
GERN
$868M
| $1.55K | ﹤0.01% |
437
+383
| +709% | +$1.36K |
|
1896
Hillman Solutions
HLMN
$1.91B
| $1.54K | ﹤0.01% |
158
+56
| +55% | +$545 |
|
1897
Enova International
ENVA
$2.93B
| $1.53K | ﹤0.01% |
16
+12
| +300% | +$1.15K |
|
1898
Valmont Industries
VMI
$7.34B
| $1.53K | ﹤0.01% |
5
| – | – |
|
1899
Clarivate
CLVT
$2.96B
| $1.53K | ﹤0.01% |
+301
| New | +$1.53K |
|
1900
NovoCure
NVCR
$1.42B
| $1.52K | ﹤0.01% |
51
| – | – |
|