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 | |
|---|---|---|---|---|---|---|
651
Alcon
ALC
$39.6B
| $26.8K | ﹤0.01% |
380
+100
| +36% | +$7.05K |
|
652
Edgewell Personal Care
EPC
$1.09B
| $26.7K | ﹤0.01% |
630
-30
| -5% | -$1.27K |
|
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.6K | ﹤0.01% |
366
-730
| -67% | -$53.1K |
|
654
Brown & Brown
BRO
$31.3B
| $26.5K | ﹤0.01% |
461
+129
| +39% | +$7.41K |
|
655
Cameco
CCJ
$33B
| $26.4K | ﹤0.01% |
1,009
+36
| +4% | +$942 |
|
656
Steel Dynamics
STLD
$19.8B
| $26.3K | ﹤0.01% |
233
+105
| +82% | +$11.9K |
|
657
Schrodinger
SDGR
$1.41B
| $26.3K | ﹤0.01% |
1,000
| – | – |
|
658
Hubbell
HUBB
$23.2B
| $26.3K | ﹤0.01% |
108
+33
| +44% | +$8.03K |
|
659
Curtiss-Wright
CW
$18.1B
| $26.3K | ﹤0.01% |
149
+45
| +43% | +$7.93K |
|
660
CenterPoint Energy
CNP
$24.7B
| $26.2K | ﹤0.01% |
891
+500
| +128% | +$14.7K |
|
661
AvalonBay Communities
AVB
$27.8B
| $26.2K | ﹤0.01% |
156
+116
| +290% | +$19.5K |
|
662
Trade Desk
TTD
$25.5B
| $26.2K | ﹤0.01% |
430
-653
| -60% | -$39.8K |
|
663
DT Midstream
DTM
$10.7B
| $26.1K | ﹤0.01% |
529
-86
| -14% | -$4.25K |
|
664
Arrow Electronics
ARW
$6.57B
| $26K | ﹤0.01% |
208
+55
| +36% | +$6.87K |
|
665
C.H. Robinson
CHRW
$14.9B
| $25.8K | ﹤0.01% |
260
+112
| +76% | +$11.1K |
|
666
Knowles
KN
$1.85B
| $25.8K | ﹤0.01% |
1,515
+1,261
| +496% | +$21.4K |
|
667
Bath & Body Works
BBWI
$6.06B
| $25.8K | ﹤0.01% |
704
+565
| +406% | +$20.7K |
|
668
Genpact
G
$7.82B
| $25.3K | ﹤0.01% |
547
+165
| +43% | +$7.63K |
|
669
Enphase Energy
ENPH
$5.18B
| $25.2K | ﹤0.01% |
120
+13
| +12% | +$2.73K |
|
|
SWN
670
DELISTED
Southwestern Energy Company
SWN
| $25.1K | ﹤0.01% |
5,029
+4,320
| +609% | +$21.6K |
|
671
Monro
MNRO
$530M
| $25K | ﹤0.01% |
505
| – | – |
|
672
Western Digital
WDC
$31.9B
| $24.9K | ﹤0.01% |
875
+376
| +75% | +$10.7K |
|
673
Kellanova
K
$27.8B
| $24.8K | ﹤0.01% |
394
-234
| -37% | -$14.7K |
|
674
Etsy
ETSY
$5.36B
| $24.7K | ﹤0.01% |
222
+14
| +7% | +$1.56K |
|
675
Check Point Software Technologies
CHKP
$20.7B
| $24.7K | ﹤0.01% |
190
+17
| +10% | +$2.21K |
|