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 | |
|---|---|---|---|---|---|---|
751
Hope Bancorp
HOPE
$1.41B
| $23.7K | ﹤0.01% |
2,683
+42
| +2% | +$372 |
|
752
Arrow Electronics
ARW
$6.54B
| $23.5K | ﹤0.01% |
188
+11
| +6% | +$1.38K |
|
753
Interactive Brokers
IBKR
$27.8B
| $23.4K | ﹤0.01% |
1,080
+244
| +29% | +$5.28K |
|
754
ICL Group
ICL
$8.07B
| $23.3K | ﹤0.01% |
4,207
+207
| +5% | +$1.15K |
|
755
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $23.3K | ﹤0.01% |
1,093
| – | – |
|
756
EPAM Systems
EPAM
$8.53B
| $23.3K | ﹤0.01% |
91
+21
| +30% | +$5.37K |
|
757
Columbia Sportswear
COLM
$3.01B
| $23.3K | ﹤0.01% |
314
+301
| +2,315% | +$22.3K |
|
758
Trade Desk
TTD
$22.6B
| $23.1K | ﹤0.01% |
295
-185
| -39% | -$14.5K |
|
759
Hologic
HOLX
$14.6B
| $22.7K | ﹤0.01% |
327
-42
| -11% | -$2.92K |
|
760
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $22.7K | ﹤0.01% |
461
| – | – |
|
761
Federal Signal
FSS
$7.65B
| $22.6K | ﹤0.01% |
379
+133
| +54% | +$7.94K |
|
|
SGI
762
Somnigroup International Inc.
SGI
$17.9B
| $22.4K | ﹤0.01% |
517
+32
| +7% | +$1.39K |
|
763
Nu Skin
NUS
$570M
| $22.3K | ﹤0.01% |
1,051
+1,032
| +5,432% | +$21.9K |
|
764
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $22.2K | ﹤0.01% |
264
| – | – |
|
765
Power Integrations
POWI
$2.5B
| $22.2K | ﹤0.01% |
291
+58
| +25% | +$4.43K |
|
766
Tyson Foods
TSN
$19.7B
| $22.2K | ﹤0.01% |
439
+310
| +240% | +$15.7K |
|
767
Toro Company
TTC
$7.68B
| $21.9K | ﹤0.01% |
264
+14
| +6% | +$1.16K |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $21.9K | ﹤0.01% |
788
-215
| -21% | -$5.98K |
|
769
Rambus
RMBS
$8.3B
| $21.8K | ﹤0.01% |
391
+74
| +23% | +$4.13K |
|
770
Comfort Systems
FIX
$26.5B
| $21.8K | ﹤0.01% |
128
+1
| +0.8% | +$170 |
|
771
Dayforce
DAY
$10.9B
| $21.8K | ﹤0.01% |
321
+94
| +41% | +$6.38K |
|
772
RB Global
RBA
$21.6B
| $21.8K | ﹤0.01% |
348
+4
| +1% | +$250 |
|
773
HF Sinclair
DINO
$9.57B
| $21.7K | ﹤0.01% |
382
+28
| +8% | +$1.59K |
|
|
IBTX
774
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.6K | ﹤0.01% |
547
+46
| +9% | +$1.82K |
|
775
RPM International
RPM
$16B
| $21.6K | ﹤0.01% |
228
+52
| +30% | +$4.93K |
|