MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$185M
(+7.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
916
Reduced
315
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.62M |
| 5 |
Caterpillar
CAT
|
+$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
W.W. Grainger
GWW
|
+$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$4.76B
| $20.4K | ﹤0.01% |
161
+71
| +79% | +$8.98K |
|
727
SPS Commerce
SPSC
$4.19B
| $20.3K | ﹤0.01% |
133
+31
| +30% | +$4.72K |
|
|
XYZ
728
Block, Inc.
XYZ
$46.2B
| $20.2K | ﹤0.01% |
294
-59
| -17% | -$4.05K |
|
729
Trimble
TRMB
$19.3B
| $20.2K | ﹤0.01% |
385
-62
| -14% | -$3.25K |
|
730
Spire
SR
$4.43B
| $19.9K | ﹤0.01% |
284
+48
| +20% | +$3.37K |
|
731
Franklin Resources
BEN
$12.9B
| $19.6K | ﹤0.01% |
728
+399
| +121% | +$10.7K |
|
732
Tyson Foods
TSN
$19.9B
| $19.6K | ﹤0.01% |
330
+108
| +49% | +$6.41K |
|
733
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $19.5K | ﹤0.01% |
800
-1,000
| -56% | -$24.4K |
|
734
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $19.5K | ﹤0.01% |
380
| – | – |
|
735
Cars.com
CARS
$830M
| $19.4K | ﹤0.01% |
1,005
| – | – |
|
736
Diodes
DIOD
$2.47B
| $19.4K | ﹤0.01% |
209
+78
| +60% | +$7.24K |
|
|
SGI
737
Somnigroup International Inc.
SGI
$18.1B
| $19.2K | ﹤0.01% |
487
+298
| +158% | +$11.8K |
|
738
First Horizon
FHN
$11.3B
| $19.2K | ﹤0.01% |
1,081
+300
| +38% | +$5.33K |
|
739
CF Industries
CF
$13.7B
| $19.2K | ﹤0.01% |
265
-24
| -8% | -$1.74K |
|
740
Atlassian
TEAM
$45.3B
| $19.2K | ﹤0.01% |
112
-64
| -36% | -$11K |
|
741
CGI
GIB
$21.5B
| $19.2K | ﹤0.01% |
199
-9
| -4% | -$866 |
|
742
Canadian Imperial Bank of Commerce
CM
$72.6B
| $19K | ﹤0.01% |
449
+181
| +68% | +$7.68K |
|
743
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19K | ﹤0.01% |
420
+29
| +7% | +$1.31K |
|
744
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19K | ﹤0.01% |
280
+180
| +180% | +$12.2K |
|
745
Synchrony
SYF
$28B
| $18.9K | ﹤0.01% |
650
+13
| +2% | +$378 |
|
|
ARAV
746
DELISTED
Aravive, Inc. Common Stock
ARAV
| $18.6K | ﹤0.01% |
9,300
| – | – |
|
747
Insight Enterprises
NSIT
$4.03B
| $18.6K | ﹤0.01% |
130
+65
| +100% | +$9.29K |
|
748
Alliant Energy
LNT
$16.5B
| $18.6K | ﹤0.01% |
348
+212
| +156% | +$11.3K |
|
749
Open Text
OTEX
$8.59B
| $18.5K | ﹤0.01% |
481
+95
| +25% | +$3.66K |
|
750
Service Corp International
SCI
$11.1B
| $18.4K | ﹤0.01% |
268
+47
| +21% | +$3.23K |
|