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 | |
|---|---|---|---|---|---|---|
726
Synchrony
SYF
$27.8B
| $27K | ﹤0.01% |
884
-238
| -21% | -$7.28K |
|
727
Logitech
LOGI
$16B
| $27K | ﹤0.01% |
391
+4
| +1% | +$276 |
|
728
Graco
GGG
$14.1B
| $26.9K | ﹤0.01% |
369
+144
| +64% | +$10.5K |
|
729
MDU Resources
MDU
$3.36B
| $26.8K | ﹤0.01% |
2,473
+307
| +14% | +$3.33K |
|
730
Imperial Oil
IMO
$46.6B
| $26.8K | ﹤0.01% |
435
+19
| +5% | +$1.17K |
|
731
Dentsply Sirona
XRAY
$2.73B
| $26.7K | ﹤0.01% |
783
+152
| +24% | +$5.19K |
|
732
Bio-Techne
TECH
$7.93B
| $26.7K | ﹤0.01% |
392
-156
| -28% | -$10.6K |
|
733
Cenovus Energy
CVE
$30.7B
| $26.6K | ﹤0.01% |
1,277
+333
| +35% | +$6.93K |
|
734
Canadian Imperial Bank of Commerce
CM
$73.3B
| $26.4K | ﹤0.01% |
683
+62
| +10% | +$2.39K |
|
735
Check Point Software Technologies
CHKP
$20.9B
| $26.3K | ﹤0.01% |
197
+18
| +10% | +$2.4K |
|
736
Healthcare Realty
HR
$6.44B
| $26.2K | ﹤0.01% |
1,716
+946
| +123% | +$14.4K |
|
737
Jazz Pharmaceuticals
JAZZ
$7.7B
| $26.1K | ﹤0.01% |
202
+80
| +66% | +$10.4K |
|
738
First Solar
FSLR
$21.9B
| $26K | ﹤0.01% |
161
-59
| -27% | -$9.53K |
|
739
Steel Dynamics
STLD
$19.5B
| $25.1K | ﹤0.01% |
234
-38
| -14% | -$4.07K |
|
740
Dollar General
DG
$23.4B
| $25.1K | ﹤0.01% |
237
+98
| +71% | +$10.4K |
|
741
Concentrix
CNXC
$3.25B
| $25K | ﹤0.01% |
312
+147
| +89% | +$11.8K |
|
742
VanEck Agribusiness ETF
MOO
$623M
| $24.9K | ﹤0.01% |
317
| – | – |
|
743
Middleby
MIDD
$6.99B
| $24.8K | ﹤0.01% |
194
+25
| +15% | +$3.2K |
|
744
Ulta Beauty
ULTA
$23.1B
| $24.8K | ﹤0.01% |
62
-10
| -14% | -$4K |
|
745
CGI
GIB
$20.7B
| $24.2K | ﹤0.01% |
246
+8
| +3% | +$788 |
|
746
Norwegian Cruise Line
NCLH
$11.5B
| $24.2K | ﹤0.01% |
1,467
+23
| +2% | +$379 |
|
747
Mid Penn Bancorp
MPB
$691M
| $24.2K | ﹤0.01% |
1,200
| – | – |
|
748
TransUnion
TRU
$17.5B
| $24.1K | ﹤0.01% |
336
-191
| -36% | -$13.7K |
|
749
Five Below
FIVE
$8.05B
| $24K | ﹤0.01% |
149
-28
| -16% | -$4.51K |
|
750
Aecom
ACM
$16.6B
| $23.7K | ﹤0.01% |
286
+10
| +4% | +$830 |
|