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 | |
|---|---|---|---|---|---|---|
751
Teck Resources
TECK
$17.2B
| $27.3K | ﹤0.01% |
597
+122
| +26% | +$5.59K |
|
752
Flutter Entertainment
FLUT
$50.6B
| $27.3K | ﹤0.01% |
+138
| New | +$27.3K |
|
753
Bath & Body Works
BBWI
$5.87B
| $27.1K | ﹤0.01% |
541
+6
| +1% | +$300 |
|
754
Dentsply Sirona
XRAY
$2.83B
| $27K | ﹤0.01% |
812
-59
| -7% | -$1.96K |
|
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $26.9K | ﹤0.01% |
247
-64
| -21% | -$6.97K |
|
756
Alaska Air
ALK
$7.34B
| $26.8K | ﹤0.01% |
623
-138
| -18% | -$5.93K |
|
757
SM Energy
SM
$3.07B
| $26.5K | ﹤0.01% |
532
+176
| +49% | +$8.77K |
|
758
Texas Roadhouse
TXRH
$11.1B
| $26.4K | ﹤0.01% |
171
-7
| -4% | -$1.08K |
|
759
News Corp Class A
NWSA
$16.9B
| $26.2K | ﹤0.01% |
999
-3
| -0.3% | -$79 |
|
760
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $26K | ﹤0.01% |
461
| – | – |
|
761
Southwest Airlines
LUV
$16.7B
| $25.7K | ﹤0.01% |
881
+31
| +4% | +$905 |
|
762
Zebra Technologies
ZBRA
$16B
| $25.6K | ﹤0.01% |
85
+2
| +2% | +$603 |
|
763
Dell
DELL
$82B
| $25.4K | ﹤0.01% |
223
+82
| +58% | +$9.36K |
|
764
Elbit Systems
ESLT
$22.8B
| $25.4K | ﹤0.01% |
121
+16
| +15% | +$3.36K |
|
765
Viking Therapeutics
VKTX
$2.84B
| $25.4K | ﹤0.01% |
+310
| New | +$25.4K |
|
766
Vornado Realty Trust
VNO
$7.81B
| $25.4K | ﹤0.01% |
883
+16
| +2% | +$460 |
|
767
Cleveland-Cliffs
CLF
$5.35B
| $25.3K | ﹤0.01% |
1,114
-4
| -0.4% | -$91 |
|
768
Etsy
ETSY
$5.77B
| $25.2K | ﹤0.01% |
366
+17
| +5% | +$1.17K |
|
769
EPAM Systems
EPAM
$9.16B
| $25.1K | ﹤0.01% |
91
-12
| -12% | -$3.31K |
|
770
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $25.1K | ﹤0.01% |
300
-94
| -24% | -$7.86K |
|
771
Cognex
CGNX
$7.49B
| $25K | ﹤0.01% |
589
+286
| +94% | +$12.1K |
|
|
DEA
772
Easterly Government Properties
DEA
$1.06B
| $24.9K | ﹤0.01% |
866
-14
| -2% | -$403 |
|
773
CAE Inc
CAE
$8.54B
| $24.8K | ﹤0.01% |
1,202
+707
| +143% | +$14.6K |
|
774
MarketAxess Holdings
MKTX
$6.99B
| $24.8K | ﹤0.01% |
113
-21
| -16% | -$4.6K |
|
775
Trex
TREX
$6.77B
| $24.7K | ﹤0.01% |
248
+42
| +20% | +$4.19K |
|