MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
Entergy
ETR
|
$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$22B
| $42K | ﹤0.01% |
249
+31
| +14% | +$5.23K |
|
652
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $42K | ﹤0.01% |
1,902
+36
| +2% | +$795 |
|
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $42K | ﹤0.01% |
663
| – | – |
|
654
Hertz
HTZ
$1.7B
| $41.9K | ﹤0.01% |
5,356
+5,221
| +3,867% | +$40.9K |
|
655
DraftKings
DKNG
$23.1B
| $41.9K | ﹤0.01% |
922
+498
| +117% | +$22.6K |
|
656
JPMorgan US Value Factor ETF
JVAL
$545M
| $41.5K | ﹤0.01% |
+997
| New | +$41.5K |
|
657
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $41.1K | ﹤0.01% |
400
| – | – |
|
|
UCB
658
United Community Banks, Inc.
UCB
$4.04B
| $41.1K | ﹤0.01% |
1,561
| – | – |
|
659
PG&E
PCG
$33.2B
| $40.5K | ﹤0.01% |
2,417
-52
| -2% | -$872 |
|
660
TEGNA Inc
TGNA
$3.38B
| $39.8K | ﹤0.01% |
2,666
| – | – |
|
661
PPL Corp
PPL
$26.6B
| $39.8K | ﹤0.01% |
1,446
+75
| +5% | +$2.07K |
|
662
Logitech
LOGI
$15.8B
| $39.7K | ﹤0.01% |
444
+43
| +11% | +$3.84K |
|
663
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $39.5K | ﹤0.01% |
215
-85
| -28% | -$15.6K |
|
664
EQT Corp
EQT
$32.2B
| $39.4K | ﹤0.01% |
1,064
-499
| -32% | -$18.5K |
|
665
Organon & Co
OGN
$2.7B
| $39.1K | ﹤0.01% |
2,080
+131
| +7% | +$2.46K |
|
666
Illumina
ILMN
$15.7B
| $39K | ﹤0.01% |
292
+136
| +87% | +$18.2K |
|
667
Albemarle
ALB
$9.6B
| $39K | ﹤0.01% |
296
-49
| -14% | -$6.46K |
|
668
nVent Electric
NVT
$14.9B
| $38.5K | ﹤0.01% |
510
-1
| -0.2% | -$75 |
|
669
Coterra Energy
CTRA
$18.3B
| $38.4K | ﹤0.01% |
1,379
-142
| -9% | -$3.96K |
|
670
ICL Group
ICL
$7.85B
| $38.2K | ﹤0.01% |
7,093
+3,612
| +104% | +$19.4K |
|
671
NiSource
NI
$19B
| $38.1K | ﹤0.01% |
1,379
-40
| -3% | -$1.11K |
|
672
Bunge Global
BG
$16.9B
| $38K | ﹤0.01% |
371
+68
| +22% | +$6.97K |
|
673
FirstEnergy
FE
$25.1B
| $37.4K | ﹤0.01% |
968
+54
| +6% | +$2.09K |
|
674
Exelixis
EXEL
$10.2B
| $37.4K | ﹤0.01% |
1,574
-42
| -3% | -$997 |
|
675
Knight Transportation
KNX
$7B
| $37.2K | ﹤0.01% |
677
+10
| +1% | +$550 |
|