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 | |
|---|---|---|---|---|---|---|
776
Edgewell Personal Care
EPC
$1.01B
| $21.5K | ﹤0.01% |
582
+30
| +5% | +$1.11K |
|
777
First Trust Value Line Dividend Fund
FVD
$9.08B
| $21.5K | ﹤0.01% |
575
| – | – |
|
778
The Ensign Group
ENSG
$9.59B
| $21.5K | ﹤0.01% |
231
+67
| +41% | +$6.23K |
|
779
Pentair
PNR
$17.9B
| $21.4K | ﹤0.01% |
331
+16
| +5% | +$1.04K |
|
780
Delta Air Lines
DAL
$40.1B
| $21.4K | ﹤0.01% |
579
-96
| -14% | -$3.55K |
|
781
Boston Beer
SAM
$2.39B
| $21K | ﹤0.01% |
54
+4
| +8% | +$1.56K |
|
782
East-West Bancorp
EWBC
$14.9B
| $21K | ﹤0.01% |
399
+174
| +77% | +$9.17K |
|
783
Allegion
ALLE
$14.6B
| $20.9K | ﹤0.01% |
201
+42
| +26% | +$4.38K |
|
784
Omnicom Group
OMC
$14.7B
| $20.7K | ﹤0.01% |
278
-193
| -41% | -$14.4K |
|
785
Pinnacle West Capital
PNW
$10.5B
| $20.6K | ﹤0.01% |
280
-92
| -25% | -$6.78K |
|
786
iShares S&P 500 Value ETF
IVE
$40.8B
| $20.5K | ﹤0.01% |
+133
| New | +$20.5K |
|
787
Gildan
GIL
$8.08B
| $20.4K | ﹤0.01% |
729
+525
| +257% | +$14.7K |
|
788
Agree Realty
ADC
$7.96B
| $20.4K | ﹤0.01% |
369
+346
| +1,504% | +$19.1K |
|
789
Northwest Bancshares
NWBI
$1.83B
| $20.3K | ﹤0.01% |
1,988
+37
| +2% | +$379 |
|
790
Nordson
NDSN
$12.6B
| $20.3K | ﹤0.01% |
91
+22
| +32% | +$4.91K |
|
791
Etsy
ETSY
$5.73B
| $20.1K | ﹤0.01% |
312
+154
| +97% | +$9.95K |
|
792
Douglas Emmett
DEI
$2.75B
| $20.1K | ﹤0.01% |
1,577
-122
| -7% | -$1.56K |
|
793
News Corp Class A
NWSA
$16.2B
| $20.1K | ﹤0.01% |
1,002
+113
| +13% | +$2.27K |
|
794
Lennox International
LII
$19.6B
| $19.8K | ﹤0.01% |
53
+27
| +104% | +$10.1K |
|
795
Jack Henry & Associates
JKHY
$11.6B
| $19.8K | ﹤0.01% |
131
+50
| +62% | +$7.56K |
|
796
Elbit Systems
ESLT
$23.4B
| $19.8K | ﹤0.01% |
100
-10
| -9% | -$1.98K |
|
797
ITT
ITT
$13.6B
| $19.8K | ﹤0.01% |
202
| – | – |
|
|
HPP
798
Hudson Pacific Properties
HPP
$1.1B
| $19.8K | ﹤0.01% |
2,972
+563
| +23% | +$3.74K |
|
799
Willis Towers Watson
WTW
$32.2B
| $19.6K | ﹤0.01% |
94
-37
| -28% | -$7.73K |
|
800
Dynatrace
DT
$14.4B
| $19.5K | ﹤0.01% |
418
| – | – |
|