MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.58M |
| 5 |
Schlumberger
SLB
|
+$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.12B
| $33K | ﹤0.01% |
4,320
+3,087
| +250% | +$23.6K |
|
777
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $33K | ﹤0.01% |
336
-405
| -55% | -$39.7K |
|
778
Cincinnati Financial
CINF
$24B
| $32.9K | ﹤0.01% |
242
+80
| +49% | +$10.9K |
|
779
Gen Digital
GEN
$18.1B
| $32.5K | ﹤0.01% |
1,184
+129
| +12% | +$3.54K |
|
780
United Airlines
UAL
$34.2B
| $32.4K | ﹤0.01% |
568
-69
| -11% | -$3.94K |
|
781
Brown-Forman Class B
BF.B
$13B
| $32.3K | ﹤0.01% |
657
+436
| +197% | +$21.5K |
|
782
Alaska Air
ALK
$7.18B
| $32.2K | ﹤0.01% |
713
+113
| +19% | +$5.11K |
|
783
Interactive Brokers
IBKR
$27.7B
| $32.1K | ﹤0.01% |
920
+28
| +3% | +$976 |
|
784
News Corp Class A
NWSA
$16.9B
| $31.9K | ﹤0.01% |
1,197
+46
| +4% | +$1.23K |
|
785
Masimo
MASI
$8.08B
| $31.9K | ﹤0.01% |
239
| – | – |
|
786
Toll Brothers
TOL
$14B
| $31.8K | ﹤0.01% |
206
-60
| -23% | -$9.27K |
|
787
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $31.8K | ﹤0.01% |
510
-1,950
| -79% | -$122K |
|
788
Dick's Sporting Goods
DKS
$17.6B
| $31.7K | ﹤0.01% |
152
-56
| -27% | -$11.7K |
|
|
SGI
789
Somnigroup International Inc.
SGI
$17.7B
| $31.7K | ﹤0.01% |
580
-23
| -4% | -$1.26K |
|
790
Revvity
RVTY
$10B
| $31.6K | ﹤0.01% |
247
+29
| +13% | +$3.71K |
|
791
Tenet Healthcare
THC
$17B
| $31.4K | ﹤0.01% |
189
+8
| +4% | +$1.33K |
|
792
MKS Inc. Common Stock
MKSI
$7.32B
| $31.3K | ﹤0.01% |
288
+191
| +197% | +$20.8K |
|
793
Stellantis
STLA
$25.8B
| $31.2K | ﹤0.01% |
2,222
+529
| +31% | +$7.43K |
|
794
Warner Bros
WBD
$30.4B
| $31.1K | ﹤0.01% |
3,773
-235
| -6% | -$1.94K |
|
795
Columbia Sportswear
COLM
$3.1B
| $31.1K | ﹤0.01% |
374
+12
| +3% | +$998 |
|
796
Rexford Industrial Realty
REXR
$10.2B
| $30.9K | ﹤0.01% |
614
+59
| +11% | +$2.97K |
|
|
BDN
797
Brandywine Realty Trust
BDN
$743M
| $30.8K | ﹤0.01% |
5,670
-118
| -2% | -$642 |
|
|
IBTX
798
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.5K | ﹤0.01% |
529
| – | – |
|
799
Landstar System
LSTR
$4.56B
| $30.4K | ﹤0.01% |
161
+19
| +13% | +$3.59K |
|
800
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $30.4K | ﹤0.01% |
+1,180
| New | +$30.4K |
|