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 | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$27.3B
| $37.1K | ﹤0.01% |
630
-170
| -21% | -$10K |
|
677
NRG Energy
NRG
$28.6B
| $36.8K | ﹤0.01% |
544
+51
| +10% | +$3.45K |
|
678
CGI
GIB
$21.6B
| $36.4K | ﹤0.01% |
329
+30
| +10% | +$3.32K |
|
679
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $36.2K | ﹤0.01% |
+91
| New | +$36.2K |
|
680
Magna International
MGA
$12.9B
| $36K | ﹤0.01% |
661
-23
| -3% | -$1.25K |
|
681
United Therapeutics
UTHR
$18.1B
| $35.8K | ﹤0.01% |
156
-27
| -15% | -$6.2K |
|
682
APA Corp
APA
$8.14B
| $35.8K | ﹤0.01% |
1,040
+190
| +22% | +$6.53K |
|
683
iShares US Real Estate ETF
IYR
$3.76B
| $35.4K | ﹤0.01% |
394
-250
| -39% | -$22.5K |
|
684
International Paper
IP
$25.7B
| $35.4K | ﹤0.01% |
906
+144
| +19% | +$5.62K |
|
685
Masimo
MASI
$8B
| $35.1K | ﹤0.01% |
239
-4
| -2% | -$587 |
|
686
AvalonBay Communities
AVB
$27.8B
| $34.9K | ﹤0.01% |
188
+15
| +9% | +$2.78K |
|
687
Tyler Technologies
TYL
$24.2B
| $34.9K | ﹤0.01% |
82
-6
| -7% | -$2.55K |
|
688
CVB Financial
CVBF
$2.8B
| $34.7K | ﹤0.01% |
1,943
| – | – |
|
689
Comfort Systems
FIX
$24.9B
| $34.6K | ﹤0.01% |
109
-5
| -4% | -$1.59K |
|
690
Casey's General Stores
CASY
$18.8B
| $34.4K | ﹤0.01% |
108
+5
| +5% | +$1.59K |
|
691
Gildan
GIL
$8.27B
| $34.4K | ﹤0.01% |
926
+89
| +11% | +$3.31K |
|
692
Pentair
PNR
$18.1B
| $34.3K | ﹤0.01% |
402
+14
| +4% | +$1.2K |
|
693
F5
FFIV
$18.1B
| $34.3K | ﹤0.01% |
181
+4
| +2% | +$758 |
|
694
CenterPoint Energy
CNP
$24.7B
| $34.3K | ﹤0.01% |
1,203
+180
| +18% | +$5.13K |
|
695
Teleflex
TFX
$5.78B
| $34.2K | ﹤0.01% |
151
+11
| +8% | +$2.49K |
|
696
Principal Financial Group
PFG
$17.8B
| $34K | ﹤0.01% |
394
+52
| +15% | +$4.49K |
|
697
ON Semiconductor
ON
$20.1B
| $33.8K | ﹤0.01% |
460
+112
| +32% | +$8.24K |
|
698
Expedia Group
EXPE
$26.6B
| $33.7K | ﹤0.01% |
245
-45
| -16% | -$6.2K |
|
699
iShares US Treasury Bond ETF
GOVT
$28B
| $33.7K | ﹤0.01% |
1,481
| – | – |
|
700
Monro
MNRO
$530M
| $33.7K | ﹤0.01% |
1,068
-203
| -16% | -$6.4K |
|