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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$30.3B
| $29.5K | ﹤0.01% |
181
+131
| +262% | +$21.3K |
|
627
Builders FirstSource
BLDR
$15.7B
| $29.5K | ﹤0.01% |
332
+213
| +179% | +$18.9K |
|
628
J.M. Smucker
SJM
$12B
| $29.4K | ﹤0.01% |
187
+70
| +60% | +$11K |
|
629
Tyler Technologies
TYL
$23.9B
| $29.1K | ﹤0.01% |
82
+42
| +105% | +$14.9K |
|
630
Eversource Energy
ES
$23.4B
| $29K | ﹤0.01% |
371
-207
| -36% | -$16.2K |
|
631
Albemarle
ALB
$9.33B
| $29K | ﹤0.01% |
131
+44
| +51% | +$9.73K |
|
632
Avantor
AVTR
$8.91B
| $28.8K | ﹤0.01% |
1,363
+925
| +211% | +$19.6K |
|
633
Dollar Tree
DLTR
$20.2B
| $28.7K | ﹤0.01% |
200
+96
| +92% | +$13.8K |
|
634
Organon & Co
OGN
$2.51B
| $28.7K | ﹤0.01% |
1,219
+153
| +14% | +$3.6K |
|
635
Equity Residential
EQR
$24.9B
| $28.4K | ﹤0.01% |
474
+271
| +133% | +$16.3K |
|
636
NetApp
NTAP
$23.6B
| $28.3K | ﹤0.01% |
443
+152
| +52% | +$9.71K |
|
637
SBA Communications
SBAC
$20.9B
| $27.9K | ﹤0.01% |
107
+60
| +128% | +$15.7K |
|
638
Southern Copper
SCCO
$81.5B
| $27.8K | ﹤0.01% |
383
-9
| -2% | -$654 |
|
|
MRO
639
DELISTED
Marathon Oil Corporation
MRO
| $27.7K | ﹤0.01% |
1,157
+337
| +41% | +$8.08K |
|
640
VanEck Oil Services ETF
OIH
$888M
| $27.7K | ﹤0.01% |
100
| – | – |
|
641
Datadog
DDOG
$46B
| $27.5K | ﹤0.01% |
379
+182
| +92% | +$13.2K |
|
642
VanEck Agribusiness ETF
MOO
$619M
| $27.5K | ﹤0.01% |
317
| – | – |
|
643
Universal Display
OLED
$6.79B
| $27.5K | ﹤0.01% |
177
+23
| +15% | +$3.57K |
|
644
Amcor
AMCR
$19.2B
| $27.3K | ﹤0.01% |
2,397
+1,296
| +118% | +$14.7K |
|
645
Global Payments
GPN
$21.2B
| $27.3K | ﹤0.01% |
259
+31
| +14% | +$3.26K |
|
646
Avery Dennison
AVY
$13B
| $27.2K | ﹤0.01% |
152
+13
| +9% | +$2.33K |
|
647
W.R. Berkley
WRB
$27.5B
| $27.1K | ﹤0.01% |
654
+66
| +11% | +$2.74K |
|
648
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $27.1K | ﹤0.01% |
247
| – | – |
|
649
United Airlines
UAL
$34.5B
| $27K | ﹤0.01% |
611
+305
| +100% | +$13.5K |
|
650
KKR & Co
KKR
$122B
| $27K | ﹤0.01% |
514
+200
| +64% | +$10.5K |
|