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 | |
|---|---|---|---|---|---|---|
|
LSI
776
DELISTED
Life Storage, Inc.
LSI
| $16.9K | ﹤0.01% |
129
+56
| +77% | +$7.34K |
|
777
Paylocity
PCTY
$9.49B
| $16.9K | ﹤0.01% |
85
+18
| +27% | +$3.58K |
|
778
nVent Electric
NVT
$14.7B
| $16.7K | ﹤0.01% |
390
+252
| +183% | +$10.8K |
|
779
Vontier
VNT
$6.25B
| $16.7K | ﹤0.01% |
611
+523
| +594% | +$14.3K |
|
780
Celanese
CE
$4.89B
| $16.7K | ﹤0.01% |
153
+50
| +49% | +$5.44K |
|
781
Cleveland-Cliffs
CLF
$5.35B
| $16.6K | ﹤0.01% |
907
+615
| +211% | +$11.3K |
|
782
Nuveen Multi-Asset Income Fund
NMAI
$429M
| $16.6K | ﹤0.01% |
+1,440
| New | +$16.6K |
|
|
DGXX
783
Digi Power X Inc. Subordinate Voting Shares
DGXX
$114M
| $16.6K | ﹤0.01% |
10,000
| – | – |
|
|
SJR
784
DELISTED
Shaw Communications Inc.
SJR
| $16.6K | ﹤0.01% |
554
+164
| +42% | +$4.91K |
|
785
Brookfield Infrastructure
BIPC
$4.78B
| $16.5K | ﹤0.01% |
358
+300
| +517% | +$13.8K |
|
786
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $16.5K | ﹤0.01% |
+414
| New | +$16.5K |
|
787
Federal Realty Investment Trust
FRT
$8.66B
| $16.4K | ﹤0.01% |
166
+119
| +253% | +$11.8K |
|
788
Comfort Systems
FIX
$25B
| $16.3K | ﹤0.01% |
112
+44
| +65% | +$6.42K |
|
789
WIX.com
WIX
$9.3B
| $16.3K | ﹤0.01% |
163
+20
| +14% | +$2K |
|
|
B
790
Barrick Mining Corporation
B
$49.7B
| $16.2K | ﹤0.01% |
874
+88
| +11% | +$1.63K |
|
791
Iridium Communications
IRDM
$2.04B
| $16.2K | ﹤0.01% |
261
+110
| +73% | +$6.81K |
|
792
Las Vegas Sands
LVS
$37.1B
| $16.1K | ﹤0.01% |
280
+177
| +172% | +$10.2K |
|
793
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16.1K | ﹤0.01% |
270
| – | – |
|
794
Rollins
ROL
$27.8B
| $16.1K | ﹤0.01% |
428
-3
| -0.7% | -$113 |
|
795
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $15.9K | ﹤0.01% |
720
-17,615
| -96% | -$390K |
|
796
Host Hotels & Resorts
HST
$12B
| $15.8K | ﹤0.01% |
960
+515
| +116% | +$8.49K |
|
797
Boston Beer
SAM
$2.43B
| $15.8K | ﹤0.01% |
48
| – | – |
|
798
Knight Transportation
KNX
$6.96B
| $15.7K | ﹤0.01% |
278
+115
| +71% | +$6.51K |
|
799
UDR
UDR
$12.9B
| $15.7K | ﹤0.01% |
383
+209
| +120% | +$8.58K |
|
800
American Airlines Group
AAL
$8.42B
| $15.7K | ﹤0.01% |
1,061
+507
| +92% | +$7.48K |
|