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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.92B
| $24.4K | ﹤0.01% |
622
+243
| +64% | +$9.55K |
|
677
PPL Corp
PPL
$26.6B
| $24.3K | ﹤0.01% |
876
+423
| +93% | +$11.8K |
|
678
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $24.2K | ﹤0.01% |
461
| – | – |
|
679
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $24.1K | ﹤0.01% |
1,138
-825
| -42% | -$17.5K |
|
680
Principal Financial Group
PFG
$17.8B
| $24K | ﹤0.01% |
323
+79
| +32% | +$5.87K |
|
681
Best Buy
BBY
$16.1B
| $24K | ﹤0.01% |
306
+100
| +49% | +$7.83K |
|
682
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.9K | ﹤0.01% |
546
| – | – |
|
683
Raymond James Financial
RJF
$33B
| $23.8K | ﹤0.01% |
255
+44
| +21% | +$4.1K |
|
684
Middleby
MIDD
$7.32B
| $23.8K | ﹤0.01% |
162
-29
| -15% | -$4.25K |
|
685
Bio-Techne
TECH
$8.46B
| $23.7K | ﹤0.01% |
319
+223
| +232% | +$16.5K |
|
686
Cboe Global Markets
CBOE
$24.3B
| $23.6K | ﹤0.01% |
176
+83
| +89% | +$11.1K |
|
687
Interpublic Group of Companies
IPG
$9.94B
| $23.5K | ﹤0.01% |
632
+318
| +101% | +$11.8K |
|
688
Quanta Services
PWR
$55.5B
| $23.5K | ﹤0.01% |
141
+79
| +127% | +$13.2K |
|
689
Incyte
INCY
$16.9B
| $23.5K | ﹤0.01% |
325
+50
| +18% | +$3.61K |
|
690
Hologic
HOLX
$14.8B
| $23.5K | ﹤0.01% |
291
+171
| +143% | +$13.8K |
|
691
IDEX
IEX
$12.4B
| $23.1K | ﹤0.01% |
100
+59
| +144% | +$13.6K |
|
692
Coterra Energy
CTRA
$18.3B
| $23.1K | ﹤0.01% |
940
+326
| +53% | +$8K |
|
693
Boston Properties
BXP
$12.2B
| $23K | ﹤0.01% |
425
+352
| +482% | +$19.1K |
|
694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23K | ﹤0.01% |
+252
| New | +$23K |
|
695
JB Hunt Transport Services
JBHT
$13.9B
| $22.8K | ﹤0.01% |
130
+39
| +43% | +$6.84K |
|
696
Dayforce
DAY
$10.9B
| $22.6K | ﹤0.01% |
309
+138
| +81% | +$10.1K |
|
697
United Therapeutics
UTHR
$18.1B
| $22.6K | ﹤0.01% |
101
+36
| +55% | +$8.06K |
|
698
Dick's Sporting Goods
DKS
$17.7B
| $22.6K | ﹤0.01% |
159
+92
| +137% | +$13.1K |
|
|
CTLT
699
DELISTED
CATALENT, INC.
CTLT
| $22.5K | ﹤0.01% |
343
+220
| +179% | +$14.5K |
|
700
Seagate
STX
$40B
| $22.5K | ﹤0.01% |
340
+165
| +94% | +$10.9K |
|