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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.2B
| $30.7K | ﹤0.01% |
1,631
-21
| -1% | -$395 |
|
702
Cullen/Frost Bankers
CFR
$8.11B
| $30.5K | ﹤0.01% |
334
+11
| +3% | +$1K |
|
703
Atmos Energy
ATO
$26.4B
| $30.4K | ﹤0.01% |
287
+12
| +4% | +$1.27K |
|
704
Healthpeak Properties
DOC
$12.5B
| $30.1K | ﹤0.01% |
1,641
+138
| +9% | +$2.53K |
|
705
Principal Financial Group
PFG
$17.8B
| $29.7K | ﹤0.01% |
412
+44
| +12% | +$3.17K |
|
706
Pinterest
PINS
$24B
| $29.7K | ﹤0.01% |
1,098
+1,006
| +1,093% | +$27.2K |
|
707
nVent Electric
NVT
$15.3B
| $29.7K | ﹤0.01% |
560
+100
| +22% | +$5.3K |
|
708
Best Buy
BBY
$16.1B
| $29.5K | ﹤0.01% |
425
-54
| -11% | -$3.75K |
|
709
Qorvo
QRVO
$8.14B
| $29.2K | ﹤0.01% |
306
+132
| +76% | +$12.6K |
|
710
United Airlines
UAL
$35B
| $29K | ﹤0.01% |
685
-22
| -3% | -$931 |
|
711
KeyCorp
KEY
$21B
| $28.8K | ﹤0.01% |
2,681
+271
| +11% | +$2.92K |
|
712
Casey's General Stores
CASY
$20B
| $28.8K | ﹤0.01% |
106
| – | – |
|
713
Everest Group
EG
$14.2B
| $28.6K | ﹤0.01% |
77
+5
| +7% | +$1.86K |
|
714
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.5K | ﹤0.01% |
394
+71
| +22% | +$5.14K |
|
715
Schrodinger
SDGR
$1.34B
| $28.5K | ﹤0.01% |
1,008
+8
| +0.8% | +$226 |
|
716
Entergy
ETR
$39.5B
| $28.4K | ﹤0.01% |
614
+320
| +109% | +$14.8K |
|
717
Skyworks Solutions
SWKS
$10.9B
| $28.4K | ﹤0.01% |
288
+19
| +7% | +$1.87K |
|
718
Penumbra
PEN
$10.6B
| $28.3K | ﹤0.01% |
117
-4
| -3% | -$968 |
|
719
Atlassian
TEAM
$45.6B
| $28.2K | ﹤0.01% |
140
| – | – |
|
720
Diodes
DIOD
$2.43B
| $28.1K | ﹤0.01% |
357
+47
| +15% | +$3.71K |
|
721
Tyler Technologies
TYL
$23.6B
| $27.8K | ﹤0.01% |
72
-10
| -12% | -$3.86K |
|
722
Vanguard Growth ETF
VUG
$188B
| $27.8K | ﹤0.01% |
102
-821
| -89% | -$224K |
|
723
SolarEdge
SEDG
$1.76B
| $27.6K | ﹤0.01% |
213
+135
| +173% | +$17.5K |
|
724
Organon & Co
OGN
$2.68B
| $27.6K | ﹤0.01% |
1,589
-133
| -8% | -$2.31K |
|
725
MGM Resorts International
MGM
$9.77B
| $27.1K | ﹤0.01% |
738
+16
| +2% | +$588 |
|