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 | |
|---|---|---|---|---|---|---|
826
Northwest Bancshares
NWBI
$1.83B
| $27.1K | ﹤0.01% |
2,024
+55
| +3% | +$736 |
|
827
Deutsche Bank
DB
$69.6B
| $27K | ﹤0.01% |
1,559
-250
| -14% | -$4.33K |
|
|
UHT
828
Universal Health Realty Income Trust
UHT
$567M
| $26.9K | ﹤0.01% |
587
| – | – |
|
829
CenterPoint Energy
CNP
$24.6B
| $26.8K | ﹤0.01% |
910
-228
| -20% | -$6.71K |
|
830
Albemarle
ALB
$8.65B
| $26.3K | ﹤0.01% |
278
-99
| -26% | -$9.38K |
|
831
Taylor Morrison
TMHC
$6.89B
| $26.3K | ﹤0.01% |
374
+56
| +18% | +$3.94K |
|
832
Cameco
CCJ
$34.7B
| $26.2K | ﹤0.01% |
549
-3,147
| -85% | -$150K |
|
833
Mohawk Industries
MHK
$8.43B
| $26.2K | ﹤0.01% |
163
+42
| +35% | +$6.75K |
|
834
Nu Holdings
NU
$74.2B
| $26.2K | ﹤0.01% |
1,916
+1,422
| +288% | +$19.4K |
|
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $26.1K | ﹤0.01% |
+207
| New | +$26.1K |
|
836
Graco
GGG
$14.1B
| $26K | ﹤0.01% |
297
-8
| -3% | -$700 |
|
837
Capitol Federal Financial
CFFN
$840M
| $26K | ﹤0.01% |
4,449
+44
| +1% | +$257 |
|
838
Brixmor Property Group
BRX
$8.51B
| $25.7K | ﹤0.01% |
923
-85
| -8% | -$2.37K |
|
839
Entegris
ENTG
$11.9B
| $25.7K | ﹤0.01% |
228
+50
| +28% | +$5.63K |
|
840
Prosperity Bancshares
PB
$6.4B
| $25.4K | ﹤0.01% |
353
+7
| +2% | +$504 |
|
841
Tompkins Financial
TMP
$997M
| $25.3K | ﹤0.01% |
437
+18
| +4% | +$1.04K |
|
842
FNB Corp
FNB
$5.88B
| $25.2K | ﹤0.01% |
1,784
+145
| +9% | +$2.05K |
|
843
Avery Dennison
AVY
$12.9B
| $25.2K | ﹤0.01% |
114
+35
| +44% | +$7.73K |
|
844
PENN Entertainment
PENN
$2.95B
| $25.1K | ﹤0.01% |
1,333
| – | – |
|
845
Lear
LEA
$5.78B
| $25K | ﹤0.01% |
229
+35
| +18% | +$3.82K |
|
846
SPS Commerce
SPSC
$4.14B
| $24.7K | ﹤0.01% |
127
+9
| +8% | +$1.75K |
|
847
Curtiss-Wright
CW
$18.6B
| $24.7K | ﹤0.01% |
75
-20
| -21% | -$6.57K |
|
848
Regency Centers
REG
$13.1B
| $24.6K | ﹤0.01% |
341
+75
| +28% | +$5.42K |
|
849
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $24.5K | ﹤0.01% |
500
| – | – |
|
850
Unum
UNM
$12.5B
| $24.4K | ﹤0.01% |
410
+73
| +22% | +$4.34K |
|