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 | |
|---|---|---|---|---|---|---|
751
Electronic Arts
EA
$42B
| $18.4K | ﹤0.01% |
153
-29
| -16% | -$3.49K |
|
752
Cincinnati Financial
CINF
$24B
| $18.4K | ﹤0.01% |
164
-14,818
| -99% | -$1.66M |
|
753
Vanguard Value ETF
VTV
$143B
| $18.4K | ﹤0.01% |
133
+53
| +66% | +$7.32K |
|
754
Citizens Financial Group
CFG
$22.3B
| $18.3K | ﹤0.01% |
603
+178
| +42% | +$5.41K |
|
755
Jones Lang LaSalle
JLL
$14.8B
| $18.2K | ﹤0.01% |
125
+103
| +468% | +$15K |
|
756
Willis Towers Watson
WTW
$32.4B
| $18.1K | ﹤0.01% |
78
+34
| +77% | +$7.9K |
|
757
Neurocrine Biosciences
NBIX
$14.3B
| $18.1K | ﹤0.01% |
179
+13
| +8% | +$1.32K |
|
758
Jack Henry & Associates
JKHY
$11.8B
| $18.1K | ﹤0.01% |
120
+93
| +344% | +$14K |
|
759
Match Group
MTCH
$9.33B
| $18K | ﹤0.01% |
468
+415
| +783% | +$15.9K |
|
760
Rexford Industrial Realty
REXR
$10.2B
| $17.8K | ﹤0.01% |
298
+164
| +122% | +$9.78K |
|
761
Bio-Rad Laboratories Class A
BIO
$7.86B
| $17.7K | ﹤0.01% |
37
+5
| +16% | +$2.4K |
|
762
BJ's Restaurants
BJRI
$742M
| $17.7K | ﹤0.01% |
606
| – | – |
|
763
Emcor
EME
$27.8B
| $17.6K | ﹤0.01% |
108
+86
| +391% | +$14K |
|
764
Jazz Pharmaceuticals
JAZZ
$7.88B
| $17.6K | ﹤0.01% |
120
+1
| +0.8% | +$146 |
|
765
Invesco Food & Beverage ETF
PBJ
$94.2M
| $17.5K | ﹤0.01% |
+378
| New | +$17.5K |
|
766
Campbell Soup
CPB
$10.1B
| $17.5K | ﹤0.01% |
318
+148
| +87% | +$8.14K |
|
767
Axcelis
ACLS
$2.57B
| $17.5K | ﹤0.01% |
131
+35
| +36% | +$4.66K |
|
768
Advance Auto Parts
AAP
$3.66B
| $17.4K | ﹤0.01% |
143
+73
| +104% | +$8.88K |
|
769
Interactive Brokers
IBKR
$27.2B
| $17.3K | ﹤0.01% |
840
+660
| +367% | +$13.6K |
|
770
Kimco Realty
KIM
$15.3B
| $17.2K | ﹤0.01% |
881
+241
| +38% | +$4.71K |
|
|
BCPC
771
Balchem Corporation
BCPC
$5.26B
| $17.2K | ﹤0.01% |
136
+35
| +35% | +$4.43K |
|
772
Imperial Oil
IMO
$44.5B
| $17.1K | ﹤0.01% |
337
+61
| +22% | +$3.1K |
|
773
Norwegian Cruise Line
NCLH
$11.1B
| $17K | ﹤0.01% |
1,267
+163
| +15% | +$2.19K |
|
774
Dynatrace
DT
$15.1B
| $17K | ﹤0.01% |
402
+194
| +93% | +$8.21K |
|
|
775
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $16.9K | ﹤0.01% |
408
-221,786
| -100% | -$9.2M |
|