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 | |
|---|---|---|---|---|---|---|
|
ELME
826
Elme Communities
ELME
$1.51B
| $17.6K | ﹤0.01% |
1,287
+185
| +17% | +$2.52K |
|
827
Knife River
KNF
$4.45B
| $17.5K | ﹤0.01% |
359
+60
| +20% | +$2.93K |
|
828
Banner Corp
BANR
$2.3B
| $17.5K | ﹤0.01% |
413
+296
| +253% | +$12.5K |
|
829
3D Systems Corporation
DDD
$272M
| $17.4K | ﹤0.01% |
3,538
+3,483
| +6,333% | +$17.1K |
|
830
Kimco Realty
KIM
$15.1B
| $17.3K | ﹤0.01% |
985
+234
| +31% | +$4.12K |
|
831
Cleveland-Cliffs
CLF
$5.62B
| $17.2K | ﹤0.01% |
1,099
+5
| +0.5% | +$78 |
|
832
Knowles
KN
$1.85B
| $17.2K | ﹤0.01% |
1,159
-356
| -23% | -$5.27K |
|
833
Matador Resources
MTDR
$6.16B
| $17.1K | ﹤0.01% |
287
-1
| -0.3% | -$59 |
|
|
BCPC
834
Balchem Corporation
BCPC
$5.05B
| $17K | ﹤0.01% |
137
| – | – |
|
835
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $17K | ﹤0.01% |
338
| – | – |
|
836
UDR
UDR
$12.7B
| $16.9K | ﹤0.01% |
473
+37
| +8% | +$1.32K |
|
837
Independent Bank
INDB
$3.46B
| $16.8K | ﹤0.01% |
343
+114
| +50% | +$5.6K |
|
838
Kratos Defense & Security Solutions
KTOS
$11.1B
| $16.8K | ﹤0.01% |
1,120
+774
| +224% | +$11.6K |
|
839
First Commonwealth Financial
FCF
$1.84B
| $16.8K | ﹤0.01% |
1,377
| – | – |
|
840
Host Hotels & Resorts
HST
$12.1B
| $16.8K | ﹤0.01% |
1,045
-14
| -1% | -$225 |
|
841
iShares Biotechnology ETF
IBB
$5.64B
| $16.8K | ﹤0.01% |
137
-16
| -10% | -$1.96K |
|
842
Domino's
DPZ
$15.3B
| $16.7K | ﹤0.01% |
44
+5
| +13% | +$1.89K |
|
843
Hanover Insurance
THG
$6.37B
| $16.5K | ﹤0.01% |
149
+84
| +129% | +$9.32K |
|
844
Acadia Realty Trust
AKR
$2.54B
| $16.5K | ﹤0.01% |
1,151
+53
| +5% | +$761 |
|
845
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $16.5K | ﹤0.01% |
+951
| New | +$16.5K |
|
846
ScottsMiracle-Gro
SMG
$3.5B
| $16.4K | ﹤0.01% |
318
+68
| +27% | +$3.51K |
|
847
Molson Coors Class B
TAP
$9.7B
| $16.4K | ﹤0.01% |
258
+29
| +13% | +$1.84K |
|
848
Kellanova
K
$27.5B
| $16.2K | ﹤0.01% |
291
-169
| -37% | -$9.44K |
|
849
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2K | ﹤0.01% |
200
-8,049
| -98% | -$652K |
|
850
J.M. Smucker
SJM
$11.7B
| $16.1K | ﹤0.01% |
131
-114
| -47% | -$14K |
|