MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
676
United Community Banks, Inc.
UCB
$4.04B
| $45.6K | ﹤0.01% |
1,569
| – | – |
|
677
FirstEnergy
FE
$25.1B
| $45.5K | ﹤0.01% |
1,026
-367
| -26% | -$16.3K |
|
678
RB Global
RBA
$21.4B
| $45.3K | ﹤0.01% |
563
+117
| +26% | +$9.42K |
|
679
Teleflex
TFX
$5.78B
| $45.3K | ﹤0.01% |
183
+13
| +8% | +$3.22K |
|
680
Casey's General Stores
CASY
$18.8B
| $45.1K | ﹤0.01% |
120
+11
| +10% | +$4.13K |
|
681
Brookfield Asset Management
BAM
$94B
| $44.9K | ﹤0.01% |
950
+173
| +22% | +$8.18K |
|
682
Zebra Technologies
ZBRA
$16B
| $44.8K | ﹤0.01% |
121
+3
| +3% | +$1.11K |
|
683
Lennox International
LII
$20.3B
| $44.7K | ﹤0.01% |
74
+6
| +9% | +$3.63K |
|
684
Moderna
MRNA
$9.78B
| $44.6K | ﹤0.01% |
668
-125
| -16% | -$8.35K |
|
685
Cenovus Energy
CVE
$28.7B
| $44.5K | ﹤0.01% |
2,662
-254
| -9% | -$4.25K |
|
686
PPG Industries
PPG
$24.8B
| $44.5K | ﹤0.01% |
336
-343
| -51% | -$45.4K |
|
687
iShares MBS ETF
MBB
$41.3B
| $44.5K | ﹤0.01% |
464
+333
| +254% | +$31.9K |
|
688
Match Group
MTCH
$9.18B
| $44.3K | ﹤0.01% |
1,171
+57
| +5% | +$2.16K |
|
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $44.1K | ﹤0.01% |
+2,011
| New | +$44.1K |
|
690
Halozyme
HALO
$8.76B
| $44.1K | ﹤0.01% |
770
| – | – |
|
691
Live Nation Entertainment
LYV
$37.9B
| $43.6K | ﹤0.01% |
398
+35
| +10% | +$3.83K |
|
692
RPM International
RPM
$16.2B
| $43.6K | ﹤0.01% |
360
+50
| +16% | +$6.05K |
|
693
CGI
GIB
$21.6B
| $43.5K | ﹤0.01% |
378
| – | – |
|
694
Neurocrine Biosciences
NBIX
$14.3B
| $43.1K | ﹤0.01% |
374
-138
| -27% | -$15.9K |
|
695
nVent Electric
NVT
$14.9B
| $42.9K | ﹤0.01% |
611
-16
| -3% | -$1.12K |
|
696
Jabil
JBL
$22.5B
| $42.8K | ﹤0.01% |
357
-74
| -17% | -$8.87K |
|
697
Expedia Group
EXPE
$26.6B
| $42.8K | ﹤0.01% |
289
+20
| +7% | +$2.96K |
|
698
TEGNA Inc
TGNA
$3.38B
| $42.4K | ﹤0.01% |
2,688
+22
| +0.8% | +$347 |
|
699
Sprouts Farmers Market
SFM
$13.6B
| $42.4K | ﹤0.01% |
384
+60
| +19% | +$6.63K |
|
700
F5
FFIV
$18.1B
| $42.1K | ﹤0.01% |
191
-11
| -5% | -$2.42K |
|