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 | |
|---|---|---|---|---|---|---|
776
Eagle Materials
EXP
$7.51B
| $24.7K | ﹤0.01% |
91
+6
| +7% | +$1.63K |
|
777
Graco
GGG
$14.1B
| $24.7K | ﹤0.01% |
264
+10
| +4% | +$935 |
|
778
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $24.5K | ﹤0.01% |
1,088
-5
| -0.5% | -$112 |
|
779
Trimble
TRMB
$19.2B
| $24.5K | ﹤0.01% |
380
-1
| -0.3% | -$64 |
|
780
First Trust Value Line Dividend Fund
FVD
$9.07B
| $24.3K | ﹤0.01% |
575
-333
| -37% | -$14.1K |
|
781
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $24.3K | ﹤0.01% |
500
| – | – |
|
|
IBTX
782
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.1K | ﹤0.01% |
529
| – | – |
|
783
Evercore
EVR
$12.7B
| $24.1K | ﹤0.01% |
125
+1
| +0.8% | +$193 |
|
784
Mid Penn Bancorp
MPB
$695M
| $24K | ﹤0.01% |
1,200
| – | – |
|
785
Deutsche Bank
DB
$69.7B
| $24K | ﹤0.01% |
1,522
+166
| +12% | +$2.62K |
|
786
Lennox International
LII
$19.9B
| $23.9K | ﹤0.01% |
49
+4
| +9% | +$1.96K |
|
787
Host Hotels & Resorts
HST
$12.1B
| $23.9K | ﹤0.01% |
1,154
+40
| +4% | +$827 |
|
788
Equity Residential
EQR
$25.3B
| $23.4K | ﹤0.01% |
370
-69
| -16% | -$4.36K |
|
789
Primerica
PRI
$8.76B
| $23.3K | ﹤0.01% |
92
-1
| -1% | -$253 |
|
790
Lear
LEA
$5.78B
| $23K | ﹤0.01% |
159
-14
| -8% | -$2.03K |
|
791
Northwest Bancshares
NWBI
$1.83B
| $22.9K | ﹤0.01% |
1,969
| – | – |
|
792
Warner Bros
WBD
$30.1B
| $22.9K | ﹤0.01% |
2,622
-620
| -19% | -$5.41K |
|
793
Credicorp
BAP
$21B
| $22.9K | ﹤0.01% |
135
+8
| +6% | +$1.36K |
|
794
Pan American Silver
PAAS
$15.1B
| $22.7K | ﹤0.01% |
1,502
+1,314
| +699% | +$19.8K |
|
795
Atlassian
TEAM
$46.1B
| $22.6K | ﹤0.01% |
116
+91
| +364% | +$17.8K |
|
796
Lattice Semiconductor
LSCC
$9.09B
| $22.5K | ﹤0.01% |
288
-55
| -16% | -$4.3K |
|
797
Independence Realty Trust
IRT
$4.13B
| $22.5K | ﹤0.01% |
1,393
+79
| +6% | +$1.27K |
|
798
Aegon
AEG
$12.1B
| $22.4K | ﹤0.01% |
3,707
+49
| +1% | +$296 |
|
799
HF Sinclair
DINO
$9.49B
| $22.3K | ﹤0.01% |
370
-21
| -5% | -$1.27K |
|
800
Bio-Rad Laboratories Class A
BIO
$7.64B
| $22.1K | ﹤0.01% |
64
+11
| +21% | +$3.81K |
|