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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$24.5B
| $34K | ﹤0.01% |
490
+88
| +22% | +$6.11K |
|
677
Universal Display
OLED
$6.55B
| $33.3K | ﹤0.01% |
212
+16
| +8% | +$2.51K |
|
678
Scotiabank
BNS
$79.6B
| $33.3K | ﹤0.01% |
730
-120
| -14% | -$5.47K |
|
679
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $33.2K | ﹤0.01% |
1,809
+60
| +3% | +$1.1K |
|
680
Southern Copper
SCCO
$82.5B
| $32.9K | ﹤0.01% |
459
+41
| +10% | +$2.94K |
|
681
Snap-on
SNA
$16.9B
| $32.6K | ﹤0.01% |
128
+29
| +29% | +$7.4K |
|
682
Celanese
CE
$4.91B
| $32.6K | ﹤0.01% |
260
+32
| +14% | +$4.02K |
|
683
IDEX
IEX
$12.1B
| $32.5K | ﹤0.01% |
156
+43
| +38% | +$8.95K |
|
684
Pool Corp
POOL
$11.9B
| $32.4K | ﹤0.01% |
91
+10
| +12% | +$3.56K |
|
685
PENN Entertainment
PENN
$2.93B
| $32.2K | ﹤0.01% |
1,405
+190
| +16% | +$4.36K |
|
686
Live Nation Entertainment
LYV
$39.6B
| $32.2K | ﹤0.01% |
388
+41
| +12% | +$3.41K |
|
687
Emcor
EME
$28.5B
| $32.2K | ﹤0.01% |
153
+10
| +7% | +$2.1K |
|
688
Thomson Reuters
TRI
$77.6B
| $32.2K | ﹤0.01% |
263
+38
| +17% | +$4.65K |
|
689
JB Hunt Transport Services
JBHT
$13.3B
| $31.9K | ﹤0.01% |
169
+17
| +11% | +$3.21K |
|
690
Illumina
ILMN
$15B
| $31.8K | ﹤0.01% |
238
-63
| -21% | -$8.43K |
|
691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $31.7K | ﹤0.01% |
311
+8
| +3% | +$816 |
|
692
Eastman Chemical
EMN
$7.68B
| $31.6K | ﹤0.01% |
412
+33
| +9% | +$2.53K |
|
693
Expedia Group
EXPE
$26.5B
| $31.5K | ﹤0.01% |
306
-46
| -13% | -$4.74K |
|
694
International Paper
IP
$24.8B
| $31.4K | ﹤0.01% |
885
+333
| +60% | +$11.8K |
|
695
Citizens Financial Group
CFG
$22.4B
| $31.3K | ﹤0.01% |
1,168
+184
| +19% | +$4.93K |
|
696
Halozyme
HALO
$8.82B
| $31.3K | ﹤0.01% |
819
+7
| +0.9% | +$267 |
|
697
Brown-Forman Class B
BF.B
$13B
| $31.2K | ﹤0.01% |
541
+118
| +28% | +$6.81K |
|
698
First Financial Bankshares
FFIN
$5.14B
| $31.2K | ﹤0.01% |
1,241
+969
| +356% | +$24.3K |
|
|
BDN
699
Brandywine Realty Trust
BDN
$754M
| $31K | ﹤0.01% |
6,820
+446
| +7% | +$2.03K |
|
700
Match Group
MTCH
$9.07B
| $30.8K | ﹤0.01% |
785
+69
| +10% | +$2.7K |
|