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 | |
|---|---|---|---|---|---|---|
826
Rambus
RMBS
$8.02B
| $14K | ﹤0.01% |
273
+165
| +153% | +$8.46K |
|
827
Everest Group
EG
$14.3B
| $14K | ﹤0.01% |
39
+25
| +179% | +$8.95K |
|
828
Crane NXT
CXT
$3.49B
| $14K | ﹤0.01% |
354
+219
| +162% | +$8.64K |
|
829
Gen Digital
GEN
$18.1B
| $13.9K | ﹤0.01% |
812
+60
| +8% | +$1.03K |
|
830
ONE Gas
OGS
$4.48B
| $13.9K | ﹤0.01% |
175
+33
| +23% | +$2.62K |
|
|
SLY
831
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.9K | ﹤0.01% |
165
| – | – |
|
832
ICL Group
ICL
$7.87B
| $13.8K | ﹤0.01% |
2,033
+1,355
| +200% | +$9.21K |
|
833
PTC
PTC
$24.4B
| $13.7K | ﹤0.01% |
107
+24
| +29% | +$3.08K |
|
834
Applied Industrial Technologies
AIT
$9.88B
| $13.6K | ﹤0.01% |
96
+49
| +104% | +$6.96K |
|
835
Globe Life
GL
$11.4B
| $13.6K | ﹤0.01% |
124
+27
| +28% | +$2.97K |
|
836
First Commonwealth Financial
FCF
$1.83B
| $13.5K | ﹤0.01% |
+1,090
| New | +$13.5K |
|
837
iShares Core High Dividend ETF
HDV
$11.5B
| $13.4K | ﹤0.01% |
132
-48,930
| -100% | -$4.97M |
|
838
Credicorp
BAP
$20.9B
| $13.4K | ﹤0.01% |
101
-1
| -1% | -$132 |
|
839
Royal Gold
RGLD
$12.2B
| $13.4K | ﹤0.01% |
103
+63
| +158% | +$8.17K |
|
840
Allegion
ALLE
$14.6B
| $13.3K | ﹤0.01% |
125
+91
| +268% | +$9.71K |
|
841
Pentair
PNR
$17.9B
| $13.3K | ﹤0.01% |
241
+162
| +205% | +$8.95K |
|
|
FFH
842
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $13.3K | ﹤0.01% |
+20
| New | +$13.3K |
|
843
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3K | ﹤0.01% |
125
-142
| -53% | -$15.1K |
|
844
SouthState Bank Corporation
SSB
$10.2B
| $13.3K | ﹤0.01% |
+186
| New | +$13.3K |
|
845
Ciena
CIEN
$17.3B
| $13.2K | ﹤0.01% |
252
+202
| +404% | +$10.6K |
|
846
Under Armour Class C
UA
$2.09B
| $13.2K | ﹤0.01% |
1,546
| – | – |
|
847
iShares Biotechnology ETF
IBB
$5.73B
| $13.2K | ﹤0.01% |
102
| – | – |
|
848
Nordson
NDSN
$12.5B
| $13.1K | ﹤0.01% |
59
-21
| -26% | -$4.67K |
|
849
EQT Corp
EQT
$31.4B
| $13K | ﹤0.01% |
408
+358
| +716% | +$11.4K |
|
850
Douglas Emmett
DEI
$2.7B
| $13K | ﹤0.01% |
1,055
+755
| +252% | +$9.31K |
|