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 | |
|---|---|---|---|---|---|---|
801
Ulta Beauty
ULTA
$23.1B
| $30.4K | ﹤0.01% |
78
-25
| -24% | -$9.73K |
|
802
Norwegian Cruise Line
NCLH
$11.2B
| $30.3K | ﹤0.01% |
1,477
-203
| -12% | -$4.16K |
|
803
Evercore
EVR
$12.7B
| $30.1K | ﹤0.01% |
119
+25
| +27% | +$6.33K |
|
804
Fox Class A
FOXA
$24.9B
| $30.1K | ﹤0.01% |
710
-12
| -2% | -$508 |
|
805
Credicorp
BAP
$21B
| $29.7K | ﹤0.01% |
164
+12
| +8% | +$2.17K |
|
806
East-West Bancorp
EWBC
$14.9B
| $29.4K | ﹤0.01% |
355
+81
| +30% | +$6.7K |
|
807
DoorDash
DASH
$109B
| $29K | ﹤0.01% |
203
+45
| +28% | +$6.42K |
|
808
Independence Realty Trust
IRT
$4.14B
| $29K | ﹤0.01% |
1,413
| – | – |
|
809
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $28.9K | ﹤0.01% |
565
| – | – |
|
810
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $28.8K | ﹤0.01% |
+1,366
| New | +$28.8K |
|
811
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $28.7K | ﹤0.01% |
+143
| New | +$28.7K |
|
812
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $28.7K | ﹤0.01% |
612
+352
| +135% | +$16.5K |
|
813
Sealed Air
SEE
$4.81B
| $28.6K | ﹤0.01% |
789
-158
| -17% | -$5.74K |
|
814
Phillips Edison & Co
PECO
$4.45B
| $28.6K | ﹤0.01% |
758
-180
| -19% | -$6.79K |
|
815
MACOM Technology Solutions
MTSI
$9.89B
| $28.5K | ﹤0.01% |
256
+20
| +8% | +$2.23K |
|
816
Flutter Entertainment
FLUT
$51.3B
| $28.5K | ﹤0.01% |
120
-18
| -13% | -$4.27K |
|
817
Trimble
TRMB
$19.3B
| $28.4K | ﹤0.01% |
458
+43
| +10% | +$2.67K |
|
818
Portland General Electric
POR
$4.61B
| $28.4K | ﹤0.01% |
592
+11
| +2% | +$527 |
|
819
Dynatrace
DT
$14.2B
| $28.3K | ﹤0.01% |
529
-113
| -18% | -$6.04K |
|
820
Lamar Advertising Co
LAMR
$12.9B
| $28.1K | ﹤0.01% |
210
+26
| +14% | +$3.47K |
|
821
Equity Lifestyle Properties
ELS
$11.8B
| $28K | ﹤0.01% |
393
+43
| +12% | +$3.07K |
|
822
Aegon
AEG
$12.1B
| $27.9K | ﹤0.01% |
4,370
-228
| -5% | -$1.46K |
|
823
Universal Display
OLED
$6.52B
| $27.9K | ﹤0.01% |
133
+2
| +2% | +$420 |
|
824
Brookfield Renewable
BEPC
$6.09B
| $27.5K | ﹤0.01% |
841
+53
| +7% | +$1.73K |
|
|
BFS
825
Saul Centers
BFS
$789M
| $27.4K | ﹤0.01% |
652
+97
| +17% | +$4.07K |
|