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 | |
|---|---|---|---|---|---|---|
701
PTC
PTC
$25.6B
| $33.6K | ﹤0.01% |
178
+6
| +3% | +$1.13K |
|
702
Everest Group
EG
$14.3B
| $33.4K | ﹤0.01% |
84
| – | – |
|
703
Best Buy
BBY
$16.1B
| $33.4K | ﹤0.01% |
407
-8
| -2% | -$656 |
|
704
eBay
EBAY
$42.3B
| $33K | ﹤0.01% |
626
+65
| +12% | +$3.43K |
|
705
Skyworks Solutions
SWKS
$11.2B
| $32.7K | ﹤0.01% |
302
-125
| -29% | -$13.5K |
|
706
Five Below
FIVE
$8.46B
| $32.6K | ﹤0.01% |
180
+5
| +3% | +$907 |
|
707
Live Nation Entertainment
LYV
$37.9B
| $32.4K | ﹤0.01% |
306
-5
| -2% | -$529 |
|
708
Carnival Corp
CCL
$42.8B
| $32.2K | ﹤0.01% |
1,971
+133
| +7% | +$2.17K |
|
709
Eastman Chemical
EMN
$7.93B
| $32.2K | ﹤0.01% |
321
-54
| -14% | -$5.41K |
|
710
Campbell Soup
CPB
$10.1B
| $32.1K | ﹤0.01% |
722
+71
| +11% | +$3.16K |
|
711
JB Hunt Transport Services
JBHT
$13.9B
| $32.1K | ﹤0.01% |
161
-7
| -4% | -$1.4K |
|
712
Imperial Oil
IMO
$44.4B
| $31.9K | ﹤0.01% |
462
+18
| +4% | +$1.24K |
|
713
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $31.8K | ﹤0.01% |
336
-272
| -45% | -$25.7K |
|
714
RPM International
RPM
$16.2B
| $31.8K | ﹤0.01% |
267
+2
| +0.8% | +$238 |
|
|
BDN
715
Brandywine Realty Trust
BDN
$759M
| $31.6K | ﹤0.01% |
6,574
+1,139
| +21% | +$5.47K |
|
716
Hope Bancorp
HOPE
$1.43B
| $31.4K | ﹤0.01% |
2,724
+28
| +1% | +$322 |
|
717
Halozyme
HALO
$8.76B
| $31.3K | ﹤0.01% |
770
-63
| -8% | -$2.56K |
|
718
Federal Signal
FSS
$7.59B
| $31.3K | ﹤0.01% |
369
+28
| +8% | +$2.38K |
|
719
Palantir
PLTR
$363B
| $31K | ﹤0.01% |
1,347
+691
| +105% | +$15.9K |
|
720
Cullen/Frost Bankers
CFR
$8.24B
| $30.8K | ﹤0.01% |
274
-23
| -8% | -$2.59K |
|
721
Sealed Air
SEE
$4.82B
| $30.7K | ﹤0.01% |
825
-172
| -17% | -$6.4K |
|
722
Masco
MAS
$15.9B
| $30.7K | ﹤0.01% |
389
-35
| -8% | -$2.76K |
|
723
DT Midstream
DTM
$10.7B
| $30.6K | ﹤0.01% |
500
-218
| -30% | -$13.3K |
|
724
Norwegian Cruise Line
NCLH
$11.6B
| $30.5K | ﹤0.01% |
1,459
+90
| +7% | +$1.88K |
|
725
United Airlines
UAL
$34.5B
| $30.5K | ﹤0.01% |
637
+15
| +2% | +$718 |
|