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 | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$23.8B
| $20K | ﹤0.01% |
161
+46
| +40% | +$5.71K |
|
827
Kinsale Capital Group
KNSL
$9.92B
| $19.9K | ﹤0.01% |
38
-3
| -7% | -$1.57K |
|
828
Prestige Consumer Healthcare
PBH
$3.2B
| $19.8K | ﹤0.01% |
273
-6
| -2% | -$435 |
|
829
RenaissanceRe
RNR
$11.2B
| $19.7K | ﹤0.01% |
84
+8
| +11% | +$1.88K |
|
830
Essex Property Trust
ESS
$17B
| $19.6K | ﹤0.01% |
80
-2,757
| -97% | -$675K |
|
831
Matador Resources
MTDR
$6.16B
| $19.4K | ﹤0.01% |
291
+9
| +3% | +$601 |
|
832
First Commonwealth Financial
FCF
$1.84B
| $19.4K | ﹤0.01% |
1,394
| – | – |
|
833
Dick's Sporting Goods
DKS
$18.2B
| $19.3K | ﹤0.01% |
86
+1
| +1% | +$225 |
|
834
American Airlines Group
AAL
$8.46B
| $19.2K | ﹤0.01% |
1,254
-138
| -10% | -$2.12K |
|
835
Revvity
RVTY
$9.58B
| $19K | ﹤0.01% |
181
+6
| +3% | +$630 |
|
836
Vertiv
VRT
$52.2B
| $18.9K | ﹤0.01% |
232
+218
| +1,557% | +$17.8K |
|
837
Qiagen
QGEN
$9.98B
| $18.9K | ﹤0.01% |
428
-22
| -5% | -$972 |
|
838
Boston Beer
SAM
$2.39B
| $18.9K | ﹤0.01% |
62
+57
| +1,140% | +$17.4K |
|
839
Universal Display
OLED
$6.52B
| $18.9K | ﹤0.01% |
112
-104
| -48% | -$17.5K |
|
840
Jones Lang LaSalle
JLL
$14.6B
| $18.7K | ﹤0.01% |
96
+22
| +30% | +$4.29K |
|
841
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $18.7K | ﹤0.01% |
280
| – | – |
|
842
Snap-on
SNA
$16.9B
| $18.7K | ﹤0.01% |
63
-48
| -43% | -$14.2K |
|
843
Knowles
KN
$1.85B
| $18.7K | ﹤0.01% |
1,159
| – | – |
|
844
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $18.6K | ﹤0.01% |
+65
| New | +$18.6K |
|
845
Applied Industrial Technologies
AIT
$9.95B
| $18.6K | ﹤0.01% |
94
-4
| -4% | -$790 |
|
846
Workday
WDAY
$60.5B
| $18.5K | ﹤0.01% |
68
+1
| +1% | +$273 |
|
847
Veeva Systems
VEEV
$45B
| $18.5K | ﹤0.01% |
80
-9
| -10% | -$2.09K |
|
848
Aecom
ACM
$16.6B
| $18.3K | ﹤0.01% |
187
| – | – |
|
849
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.1K | ﹤0.01% |
180
| – | – |
|
850
Leidos
LDOS
$23.1B
| $18.1K | ﹤0.01% |
138
+15
| +12% | +$1.97K |
|