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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$6B
| $13K | ﹤0.01% |
93
+59
| +174% | +$8.23K |
|
852
Cirrus Logic
CRUS
$6.03B
| $12.9K | ﹤0.01% |
118
+65
| +123% | +$7.11K |
|
853
Deutsche Bank
DB
$67.8B
| $12.9K | ﹤0.01% |
1,262
+514
| +69% | +$5.25K |
|
854
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $12.9K | ﹤0.01% |
264
-17,345
| -99% | -$846K |
|
855
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $12.8K | ﹤0.01% |
+280
| New | +$12.8K |
|
856
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $12.8K | ﹤0.01% |
100
| – | – |
|
857
Federal Signal
FSS
$7.59B
| $12.7K | ﹤0.01% |
235
+100
| +74% | +$5.42K |
|
|
NATI
858
DELISTED
National Instruments Corp
NATI
| $12.7K | ﹤0.01% |
242
+145
| +149% | +$7.6K |
|
859
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $12.7K | ﹤0.01% |
497
| – | – |
|
860
Coherent
COHR
$15.4B
| $12.6K | ﹤0.01% |
332
-1
| -0.3% | -$38 |
|
861
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $12.6K | ﹤0.01% |
404
| – | – |
|
862
City Holding Co
CHCO
$1.87B
| $12.6K | ﹤0.01% |
139
+93
| +202% | +$8.45K |
|
863
Medical Properties Trust
MPW
$2.75B
| $12.6K | ﹤0.01% |
1,535
+564
| +58% | +$4.64K |
|
864
Elbit Systems
ESLT
$22.8B
| $12.6K | ﹤0.01% |
74
+14
| +23% | +$2.38K |
|
865
Landstar System
LSTR
$4.56B
| $12.5K | ﹤0.01% |
70
+55
| +367% | +$9.86K |
|
866
PG&E
PCG
$32B
| $12.5K | ﹤0.01% |
774
+621
| +406% | +$10K |
|
867
W.P. Carey
WPC
$14.7B
| $12.5K | ﹤0.01% |
164
+129
| +369% | +$9.81K |
|
868
iRhythm Technologies
IRTC
$6.01B
| $12.4K | ﹤0.01% |
100
| – | – |
|
869
Invesco
IVZ
$9.81B
| $12.4K | ﹤0.01% |
754
+381
| +102% | +$6.25K |
|
870
Churchill Downs
CHDN
$7.01B
| $12.3K | ﹤0.01% |
96
+72
| +300% | +$9.25K |
|
871
Logitech
LOGI
$16B
| $12.3K | ﹤0.01% |
211
-25
| -11% | -$1.45K |
|
872
Booz Allen Hamilton
BAH
$12.5B
| $12.2K | ﹤0.01% |
132
+24
| +22% | +$2.23K |
|
873
IPG Photonics
IPGP
$3.5B
| $12.2K | ﹤0.01% |
99
+40
| +68% | +$4.93K |
|
874
Under Armour
UAA
$2.19B
| $12.2K | ﹤0.01% |
1,286
-241
| -16% | -$2.29K |
|
875
Eagle Materials
EXP
$7.71B
| $12.2K | ﹤0.01% |
83
+70
| +538% | +$10.3K |
|