MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brookfield
BN
$101B
| $46.6K | ﹤0.01% |
1,491
+420
| +39% | +$13.1K |
|
602
Incyte
INCY
$16.7B
| $46.5K | ﹤0.01% |
805
+48
| +6% | +$2.77K |
|
603
Xylem
XYL
$33.5B
| $46.2K | ﹤0.01% |
507
+189
| +59% | +$17.2K |
|
604
Garmin
GRMN
$45.9B
| $45.3K | ﹤0.01% |
431
+13
| +3% | +$1.37K |
|
605
Builders FirstSource
BLDR
$15.7B
| $45.2K | ﹤0.01% |
363
-61
| -14% | -$7.59K |
|
606
Brown & Brown
BRO
$30.5B
| $44.6K | ﹤0.01% |
639
+109
| +21% | +$7.61K |
|
607
Extra Space Storage
EXR
$30.9B
| $44.6K | ﹤0.01% |
367
+258
| +237% | +$31.4K |
|
608
United Bankshares
UBSI
$5.39B
| $44.5K | ﹤0.01% |
1,614
+22
| +1% | +$607 |
|
609
SPDR S&P Biotech ETF
XBI
$5.42B
| $44K | ﹤0.01% |
603
| – | – |
|
610
KKR & Co
KKR
$125B
| $44K | ﹤0.01% |
714
+379
| +113% | +$23.3K |
|
611
Tetra Tech
TTEK
$9.41B
| $43.9K | ﹤0.01% |
1,445
+335
| +30% | +$10.2K |
|
612
Manulife Financial
MFC
$52.5B
| $43.9K | ﹤0.01% |
2,400
+349
| +17% | +$6.38K |
|
613
Pembina Pipeline
PBA
$22.4B
| $43.8K | ﹤0.01% |
1,457
+161
| +12% | +$4.84K |
|
614
Boston Properties
BXP
$11.6B
| $43.5K | ﹤0.01% |
732
+139
| +23% | +$8.27K |
|
615
Zebra Technologies
ZBRA
$15.7B
| $43.5K | ﹤0.01% |
184
+44
| +31% | +$10.4K |
|
616
TEGNA Inc
TGNA
$3.38B
| $43.5K | ﹤0.01% |
2,986
-322
| -10% | -$4.69K |
|
617
Darden Restaurants
DRI
$24.5B
| $43.3K | ﹤0.01% |
302
-2,537
| -89% | -$363K |
|
618
Preferred Bank
PFBC
$1.17B
| $43.1K | ﹤0.01% |
693
+13
| +2% | +$809 |
|
619
Invitation Homes
INVH
$18.5B
| $43.1K | ﹤0.01% |
1,361
+69
| +5% | +$2.19K |
|
620
Seagate
STX
$40.4B
| $42.7K | ﹤0.01% |
647
+111
| +21% | +$7.32K |
|
621
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $42.3K | ﹤0.01% |
+667
| New | +$42.3K |
|
622
Targa Resources
TRGP
$34.9B
| $42K | ﹤0.01% |
490
+20
| +4% | +$1.71K |
|
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $42K | ﹤0.01% |
743
+646
| +666% | +$36.5K |
|
624
Insulet
PODD
$23.9B
| $41.9K | ﹤0.01% |
263
+183
| +229% | +$29.2K |
|
625
Teradyne
TER
$18.5B
| $41.9K | ﹤0.01% |
417
+57
| +16% | +$5.73K |
|