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 | |
|---|---|---|---|---|---|---|
1901
U-Haul Holding Co
UHAL
$10.9B
| $1.52K | ﹤0.01% |
22
+1
| +5% | +$69 |
|
1902
First Merchants
FRME
$2.36B
| $1.52K | ﹤0.01% |
38
+19
| +100% | +$758 |
|
1903
Central Garden & Pet
CENT
$2.35B
| $1.51K | ﹤0.01% |
39
+19
| +95% | +$737 |
|
1904
Sanmina
SANM
$6.34B
| $1.51K | ﹤0.01% |
20
-11
| -35% | -$832 |
|
1905
AnaptysBio
ANAB
$621M
| $1.51K | ﹤0.01% |
114
+102
| +850% | +$1.35K |
|
1906
Air Lease Corp
AL
$7.12B
| $1.5K | ﹤0.01% |
31
| – | – |
|
1907
Clear Secure
YOU
$3.33B
| $1.49K | ﹤0.01% |
56
+52
| +1,300% | +$1.39K |
|
1908
Design Therapeutics
DSGN
$331M
| $1.48K | ﹤0.01% |
239
| – | – |
|
1909
Grand Canyon Education
LOPE
$5.77B
| $1.47K | ﹤0.01% |
9
+6
| +200% | +$983 |
|
|
GGN
1910
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $1.47K | ﹤0.01% |
390
| – | – |
|
1911
Braze
BRZE
$3.59B
| $1.47K | ﹤0.01% |
35
+16
| +84% | +$670 |
|
1912
DigitalOcean
DOCN
$3.03B
| $1.47K | ﹤0.01% |
43
| – | – |
|
1913
Veracyte
VCYT
$2.55B
| $1.47K | ﹤0.01% |
37
| – | – |
|
1914
Warrior Met Coal
HCC
$3.05B
| $1.46K | ﹤0.01% |
27
-4
| -13% | -$217 |
|
1915
Transocean
RIG
$2.98B
| $1.46K | ﹤0.01% |
390
+313
| +406% | +$1.17K |
|
1916
DXC Technology
DXC
$2.62B
| $1.44K | ﹤0.01% |
72
-38
| -35% | -$759 |
|
1917
Stevanato
STVN
$6.97B
| $1.44K | ﹤0.01% |
66
-21
| -24% | -$458 |
|
1918
QuinStreet
QNST
$936M
| $1.43K | ﹤0.01% |
62
| – | – |
|
1919
Embecta
EMBC
$857M
| $1.43K | ﹤0.01% |
69
| – | – |
|
|
SWI
1920
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.43K | ﹤0.01% |
100
| – | – |
|
1921
MDU Resources
MDU
$3.29B
| $1.42K | ﹤0.01% |
79
-2
| -2% | -$36 |
|
1922
US Physical Therapy
USPH
$1.29B
| $1.42K | ﹤0.01% |
+16
| New | +$1.42K |
|
1923
ArcBest
ARCB
$1.71B
| $1.4K | ﹤0.01% |
15
-14
| -48% | -$1.31K |
|
1924
Valley National Bancorp
VLY
$6.02B
| $1.39K | ﹤0.01% |
153
| – | – |
|
1925
Adeia
ADEA
$1.68B
| $1.38K | ﹤0.01% |
99
+65
| +191% | +$909 |
|