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 | |
|---|---|---|---|---|---|---|
801
PENN Entertainment
PENN
$2.93B
| $22.1K | ﹤0.01% |
1,215
-190
| -14% | -$3.46K |
|
802
Phinia Inc
PHIN
$2.26B
| $22.1K | ﹤0.01% |
575
-193
| -25% | -$7.42K |
|
803
Penumbra
PEN
$10.6B
| $22.1K | ﹤0.01% |
99
+4
| +4% | +$893 |
|
804
Charter Communications
CHTR
$35.9B
| $22.1K | ﹤0.01% |
76
-143
| -65% | -$41.6K |
|
805
Rambus
RMBS
$8.3B
| $21.9K | ﹤0.01% |
354
-6
| -2% | -$371 |
|
806
Unum
UNM
$12.6B
| $21.8K | ﹤0.01% |
406
+132
| +48% | +$7.08K |
|
807
Simpson Manufacturing
SSD
$7.97B
| $21.7K | ﹤0.01% |
106
+9
| +9% | +$1.85K |
|
808
Lamar Advertising Co
LAMR
$12.8B
| $21.6K | ﹤0.01% |
181
+5
| +3% | +$597 |
|
809
JetBlue
JBLU
$1.85B
| $21.6K | ﹤0.01% |
2,906
+335
| +13% | +$2.49K |
|
810
Dynatrace
DT
$14.4B
| $21.5K | ﹤0.01% |
464
-35
| -7% | -$1.63K |
|
811
Acadia Realty Trust
AKR
$2.54B
| $21.5K | ﹤0.01% |
1,265
| – | – |
|
812
Vanguard FTSE Europe ETF
VGK
$26.9B
| $21.4K | ﹤0.01% |
318
| – | – |
|
813
RB Global
RBA
$21.6B
| $21.4K | ﹤0.01% |
281
-96
| -25% | -$7.31K |
|
814
East-West Bancorp
EWBC
$14.9B
| $21.3K | ﹤0.01% |
269
-31
| -10% | -$2.45K |
|
815
Wingstop
WING
$7.84B
| $21.3K | ﹤0.01% |
58
| – | – |
|
816
Pinterest
PINS
$24B
| $21.1K | ﹤0.01% |
610
-546
| -47% | -$18.9K |
|
817
MACOM Technology Solutions
MTSI
$9.81B
| $21.1K | ﹤0.01% |
221
| – | – |
|
818
Molson Coors Class B
TAP
$9.7B
| $21.1K | ﹤0.01% |
314
+6
| +2% | +$404 |
|
819
Arrow Electronics
ARW
$6.54B
| $21.1K | ﹤0.01% |
163
-13
| -7% | -$1.68K |
|
820
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21K | ﹤0.01% |
+221
| New | +$21K |
|
821
Invesco
IVZ
$9.88B
| $20.7K | ﹤0.01% |
1,246
+48
| +4% | +$796 |
|
822
Interactive Brokers
IBKR
$27.8B
| $20.4K | ﹤0.01% |
732
-12
| -2% | -$335 |
|
823
Installed Building Products
IBP
$7.21B
| $20.2K | ﹤0.01% |
78
+1
| +1% | +$259 |
|
824
Banner Corp
BANR
$2.3B
| $20.1K | ﹤0.01% |
419
| – | – |
|
825
Brown-Forman Class B
BF.B
$12.9B
| $20.1K | ﹤0.01% |
389
-236
| -38% | -$12.2K |
|