MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$82.2M
(+2.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,006
Reduced
517
Closed
131
Top Buys
| 1 |
Xylem
XYL
|
$10.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 3 |
Broadcom
AVGO
|
$4.14M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Universal Display
OLED
$6.9B
| $27.5K | ﹤0.01% |
131
+19
| +17% | +$4K |
|
777
Interactive Brokers
IBKR
$26.8B
| $27.3K | ﹤0.01% |
892
+160
| +22% | +$4.9K |
|
778
DocuSign
DOCU
$16.1B
| $27.3K | ﹤0.01% |
510
+500
| +5,000% | +$26.8K |
|
779
Pure Storage
PSTG
$25.9B
| $27.2K | ﹤0.01% |
424
+161
| +61% | +$10.3K |
|
780
Sprouts Farmers Market
SFM
$13.5B
| $27.1K | ﹤0.01% |
324
+46
| +17% | +$3.85K |
|
781
Vertiv
VRT
$47.4B
| $27.1K | ﹤0.01% |
313
+81
| +35% | +$7.01K |
|
782
Illumina
ILMN
$15.6B
| $26.9K | ﹤0.01% |
258
-34
| -12% | -$3.55K |
|
783
Essex Property Trust
ESS
$17.3B
| $26.7K | ﹤0.01% |
98
+18
| +23% | +$4.9K |
|
784
Elbit Systems
ESLT
$22.3B
| $26.7K | ﹤0.01% |
151
+30
| +25% | +$5.3K |
|
785
Werner Enterprises
WERN
$1.71B
| $26.5K | ﹤0.01% |
740
+589
| +390% | +$21.1K |
|
786
Independence Realty Trust
IRT
$4.21B
| $26.5K | ﹤0.01% |
1,413
+20
| +1% | +$375 |
|
787
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $26.5K | ﹤0.01% |
247
| – | – |
|
788
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $26.4K | ﹤0.01% |
565
-893
| -61% | -$41.8K |
|
789
W.P. Carey
WPC
$14.9B
| $26.4K | ﹤0.01% |
479
+231
| +93% | +$12.7K |
|
790
Gen Digital
GEN
$18.2B
| $26.4K | ﹤0.01% |
1,055
+414
| +65% | +$10.3K |
|
791
Mid Penn Bancorp
MPB
$695M
| $26.3K | ﹤0.01% |
1,200
| – | – |
|
792
MACOM Technology Solutions
MTSI
$9.67B
| $26.3K | ﹤0.01% |
236
+15
| +7% | +$1.67K |
|
793
Magnolia Oil & Gas
MGY
$4.37B
| $26.3K | ﹤0.01% |
1,038
+982
| +1,754% | +$24.9K |
|
794
Landstar System
LSTR
$4.57B
| $26.2K | ﹤0.01% |
142
+74
| +109% | +$13.7K |
|
795
C.H. Robinson
CHRW
$14.9B
| $26K | ﹤0.01% |
295
+185
| +168% | +$16.3K |
|
|
BDN
796
Brandywine Realty Trust
BDN
$759M
| $25.9K | ﹤0.01% |
5,788
-786
| -12% | -$3.52K |
|
797
Jefferies Financial Group
JEF
$13.1B
| $25.9K | ﹤0.01% |
520
+224
| +76% | +$11.1K |
|
798
PENN Entertainment
PENN
$2.99B
| $25.8K | ﹤0.01% |
1,333
+118
| +10% | +$2.28K |
|
799
Curtiss-Wright
CW
$18.2B
| $25.7K | ﹤0.01% |
95
+30
| +46% | +$8.13K |
|
800
Magna International
MGA
$12.9B
| $25.5K | ﹤0.01% |
608
-53
| -8% | -$2.22K |
|