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 | |
|---|---|---|---|---|---|---|
801
Maximus
MMS
$4.93B
| $15.6K | ﹤0.01% |
198
+113
| +133% | +$8.89K |
|
802
Murphy USA
MUSA
$7.55B
| $15.2K | ﹤0.01% |
59
+41
| +228% | +$10.6K |
|
803
Teck Resources
TECK
$19.1B
| $15.2K | ﹤0.01% |
417
+36
| +9% | +$1.31K |
|
804
Avista
AVA
$2.94B
| $15.2K | ﹤0.01% |
357
+300
| +526% | +$12.7K |
|
805
ITT
ITT
$13.4B
| $15.1K | ﹤0.01% |
175
+108
| +161% | +$9.32K |
|
806
1st Source
SRCE
$1.57B
| $15.1K | ﹤0.01% |
350
| – | – |
|
807
ScottsMiracle-Gro
SMG
$3.51B
| $15.1K | ﹤0.01% |
216
+79
| +58% | +$5.51K |
|
808
Chemed
CHE
$6.74B
| $15.1K | ﹤0.01% |
28
+2
| +8% | +$1.08K |
|
809
Primerica
PRI
$8.79B
| $15K | ﹤0.01% |
87
+43
| +98% | +$7.41K |
|
810
Healthcare Realty
HR
$6.57B
| $14.9K | ﹤0.01% |
770
+297
| +63% | +$5.74K |
|
811
National Fuel Gas
NFG
$7.77B
| $14.7K | ﹤0.01% |
254
+156
| +159% | +$9.01K |
|
812
Arch Capital
ACGL
$33.4B
| $14.6K | ﹤0.01% |
+215
| New | +$14.6K |
|
|
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.5K | ﹤0.01% |
133
| – | – |
|
814
Live Nation Entertainment
LYV
$39.5B
| $14.5K | ﹤0.01% |
207
+125
| +152% | +$8.75K |
|
815
Power Integrations
POWI
$2.51B
| $14.5K | ﹤0.01% |
171
+62
| +57% | +$5.25K |
|
816
Hanover Insurance
THG
$6.41B
| $14.4K | ﹤0.01% |
112
+24
| +27% | +$3.08K |
|
817
Prestige Consumer Healthcare
PBH
$3.25B
| $14.3K | ﹤0.01% |
229
+132
| +136% | +$8.27K |
|
|
PAMT
818
PAMT CORP Common Stock
PAMT
$239M
| $14.3K | ﹤0.01% |
500
-300
| -38% | -$8.59K |
|
819
AptarGroup
ATR
$9.03B
| $14.3K | ﹤0.01% |
121
+55
| +83% | +$6.5K |
|
820
Generac Holdings
GNRC
$10.7B
| $14.3K | ﹤0.01% |
132
-62
| -32% | -$6.7K |
|
821
Invitation Homes
INVH
$18.6B
| $14.2K | ﹤0.01% |
456
+321
| +238% | +$10K |
|
822
Qorvo
QRVO
$8.53B
| $14.2K | ﹤0.01% |
140
+72
| +106% | +$7.31K |
|
823
Viatris
VTRS
$12.2B
| $14.2K | ﹤0.01% |
1,478
+389
| +36% | +$3.74K |
|
824
Graco
GGG
$14B
| $14.1K | ﹤0.01% |
193
+47
| +32% | +$3.43K |
|
825
Rogers Communications
RCI
$19.2B
| $14K | ﹤0.01% |
303
+98
| +48% | +$4.54K |
|