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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$18.1B
| $37.9K | ﹤0.01% |
168
+5
| +3% | +$1.13K |
|
652
Neurocrine Biosciences
NBIX
$14.1B
| $37.9K | ﹤0.01% |
337
+86
| +34% | +$9.68K |
|
653
CRH
CRH
$74.8B
| $37.7K | ﹤0.01% |
+688
| New | +$37.7K |
|
654
Genpact
G
$7.47B
| $37.6K | ﹤0.01% |
1,039
+432
| +71% | +$15.6K |
|
655
Lattice Semiconductor
LSCC
$9.1B
| $37.1K | ﹤0.01% |
432
+25
| +6% | +$2.15K |
|
656
Public Service Enterprise Group
PEG
$40.5B
| $36.8K | ﹤0.01% |
646
+18
| +3% | +$1.02K |
|
657
Raymond James Financial
RJF
$33.2B
| $36.8K | ﹤0.01% |
366
+103
| +39% | +$10.3K |
|
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $36.7K | ﹤0.01% |
498
-1,035
| -68% | -$76.3K |
|
659
ProShares Ultra QQQ
QLD
$9.2B
| $36.5K | ﹤0.01% |
615
| – | – |
|
660
Bunge Global
BG
$16.4B
| $36.5K | ﹤0.01% |
337
+105
| +45% | +$11.4K |
|
661
Axon Enterprise
AXON
$58B
| $36.4K | ﹤0.01% |
183
-10
| -5% | -$1.99K |
|
662
Phinia Inc
PHIN
$2.26B
| $36.3K | ﹤0.01% |
+1,355
| New | +$36.3K |
|
663
Datadog
DDOG
$49.3B
| $36.2K | ﹤0.01% |
397
-22
| -5% | -$2K |
|
664
Viatris
VTRS
$12B
| $36K | ﹤0.01% |
3,646
+112
| +3% | +$1.1K |
|
665
Energizer
ENR
$1.94B
| $35.6K | ﹤0.01% |
1,112
-54
| -5% | -$1.73K |
|
666
AvalonBay Communities
AVB
$27.6B
| $35.6K | ﹤0.01% |
207
-15
| -7% | -$2.58K |
|
667
Electronic Arts
EA
$42.2B
| $35.4K | ﹤0.01% |
294
+14
| +5% | +$1.69K |
|
668
CVB Financial
CVBF
$2.81B
| $35.3K | ﹤0.01% |
2,128
-54
| -2% | -$895 |
|
669
Exelixis
EXEL
$10.3B
| $34.9K | ﹤0.01% |
1,599
+159
| +11% | +$3.47K |
|
670
FirstEnergy
FE
$24.9B
| $34.9K | ﹤0.01% |
1,021
+43
| +4% | +$1.47K |
|
671
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $34.6K | ﹤0.01% |
215
-47
| -18% | -$7.57K |
|
672
Factset
FDS
$13.7B
| $34.5K | ﹤0.01% |
79
+13
| +20% | +$5.68K |
|
673
VanEck Oil Services ETF
OIH
$852M
| $34.5K | ﹤0.01% |
100
| – | – |
|
674
Ventas
VTR
$31.5B
| $34.2K | ﹤0.01% |
812
+28
| +4% | +$1.18K |
|
675
Avery Dennison
AVY
$12.9B
| $34.2K | ﹤0.01% |
187
+49
| +36% | +$8.95K |
|