MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$185M
(+7.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
916
Reduced
315
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.88B
| $33K | ﹤0.01% |
391
+163
| +71% | +$13.7K |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $32.9K | ﹤0.01% |
99
+36
| +57% | +$12K |
|
603
RPM International
RPM
$16.1B
| $32.6K | ﹤0.01% |
374
+117
| +46% | +$10.2K |
|
604
First Solar
FSLR
$21.7B
| $32.6K | ﹤0.01% |
150
+95
| +173% | +$20.7K |
|
605
Deckers Outdoor
DECK
$18.4B
| $32.4K | ﹤0.01% |
432
+216
| +100% | +$16.2K |
|
606
Molina Healthcare
MOH
$9.26B
| $32.4K | ﹤0.01% |
121
+31
| +34% | +$8.29K |
|
607
PPG Industries
PPG
$24.7B
| $32.3K | ﹤0.01% |
242
+115
| +91% | +$15.4K |
|
608
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $32.2K | ﹤0.01% |
215
| – | – |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $32K | ﹤0.01% |
931
+292
| +46% | +$10.1K |
|
610
Northern Trust
NTRS
$24.7B
| $31.9K | ﹤0.01% |
362
+43
| +13% | +$3.79K |
|
611
MGM Resorts International
MGM
$10.1B
| $31.6K | ﹤0.01% |
712
+177
| +33% | +$7.86K |
|
612
Ulta Beauty
ULTA
$23.7B
| $31.1K | ﹤0.01% |
57
+17
| +43% | +$9.28K |
|
613
Paycom
PAYC
$12.6B
| $31K | ﹤0.01% |
102
+84
| +467% | +$25.5K |
|
614
CBRE Group
CBRE
$48.1B
| $30.9K | ﹤0.01% |
424
+160
| +61% | +$11.6K |
|
615
eBay
EBAY
$42.5B
| $30.7K | ﹤0.01% |
691
+233
| +51% | +$10.3K |
|
616
Corpay
CPAY
$22.6B
| $30.6K | ﹤0.01% |
145
+68
| +88% | +$14.3K |
|
617
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $30.4K | ﹤0.01% |
1,686
+63
| +4% | +$1.14K |
|
618
Aecom
ACM
$16.7B
| $30.4K | ﹤0.01% |
360
+161
| +81% | +$13.6K |
|
619
Tradeweb Markets
TW
$26.3B
| $30.2K | ﹤0.01% |
382
+270
| +241% | +$21.3K |
|
620
Penumbra
PEN
$10.9B
| $30.1K | ﹤0.01% |
108
+58
| +116% | +$16.2K |
|
621
WillScot Mobile Mini Holdings
WSC
$4.3B
| $29.8K | ﹤0.01% |
636
+521
| +453% | +$24.4K |
|
622
Charles River Laboratories
CRL
$7.99B
| $29.7K | ﹤0.01% |
147
+1
| +0.7% | +$202 |
|
623
Thomson Reuters
TRI
$80.6B
| $29.7K | ﹤0.01% |
220
+10
| +5% | +$1.35K |
|
624
International Paper
IP
$25.5B
| $29.6K | ﹤0.01% |
822
+407
| +98% | +$14.7K |
|
625
Airbnb
ABNB
$76.8B
| $29.6K | ﹤0.01% |
238
-26
| -10% | -$3.23K |
|