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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.5B
| $19.5K | ﹤0.01% |
110
+24
| +28% | +$4.25K |
|
802
MarketAxess Holdings
MKTX
$6.9B
| $19.4K | ﹤0.01% |
91
+1
| +1% | +$214 |
|
803
Stellantis
STLA
$25.3B
| $19.4K | ﹤0.01% |
1,013
+102
| +11% | +$1.95K |
|
804
C.H. Robinson
CHRW
$15.1B
| $19.2K | ﹤0.01% |
223
-7
| -3% | -$603 |
|
805
Bruker
BRKR
$4.63B
| $19.2K | ﹤0.01% |
308
+24
| +8% | +$1.5K |
|
806
American Airlines Group
AAL
$8.46B
| $19.1K | ﹤0.01% |
1,489
+152
| +11% | +$1.95K |
|
807
TPG
TPG
$8.85B
| $18.9K | ﹤0.01% |
+629
| New | +$18.9K |
|
808
Insight Enterprises
NSIT
$3.96B
| $18.9K | ﹤0.01% |
130
| – | – |
|
809
Vontier
VNT
$6.29B
| $18.9K | ﹤0.01% |
610
-1
| -0.2% | -$31 |
|
810
Gentex
GNTX
$6.15B
| $18.8K | ﹤0.01% |
579
+225
| +64% | +$7.32K |
|
811
CAE Inc
CAE
$8.44B
| $18.7K | ﹤0.01% |
801
+508
| +173% | +$11.9K |
|
812
MKS Inc. Common Stock
MKSI
$7.43B
| $18.7K | ﹤0.01% |
216
+67
| +45% | +$5.8K |
|
813
Lear
LEA
$5.76B
| $18.7K | ﹤0.01% |
139
+31
| +29% | +$4.16K |
|
814
Spire
SR
$4.5B
| $18.6K | ﹤0.01% |
329
+58
| +21% | +$3.28K |
|
815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $18.5K | ﹤0.01% |
380
| – | – |
|
816
MACOM Technology Solutions
MTSI
$9.81B
| $18.4K | ﹤0.01% |
226
+30
| +15% | +$2.45K |
|
817
Carlyle Group
CG
$23.7B
| $18.4K | ﹤0.01% |
609
+580
| +2,000% | +$17.5K |
|
818
Primerica
PRI
$8.74B
| $18.2K | ﹤0.01% |
94
-14
| -13% | -$2.72K |
|
819
PTC
PTC
$24.5B
| $18.1K | ﹤0.01% |
128
+15
| +13% | +$2.13K |
|
820
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $18K | ﹤0.01% |
765
| – | – |
|
821
Sealed Air
SEE
$4.83B
| $18K | ﹤0.01% |
548
+329
| +150% | +$10.8K |
|
822
Veeva Systems
VEEV
$45B
| $17.7K | ﹤0.01% |
87
+7
| +9% | +$1.42K |
|
823
Vornado Realty Trust
VNO
$7.77B
| $17.7K | ﹤0.01% |
779
-27
| -3% | -$612 |
|
824
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $17.7K | ﹤0.01% |
+348
| New | +$17.7K |
|
825
Cars.com
CARS
$815M
| $17.6K | ﹤0.01% |
1,044
+39
| +4% | +$658 |
|