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 | |
|---|---|---|---|---|---|---|
851
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16K | ﹤0.01% |
270
| – | – |
|
852
Open Text
OTEX
$8.93B
| $16K | ﹤0.01% |
457
-27
| -6% | -$948 |
|
853
BCE
BCE
$22.5B
| $16K | ﹤0.01% |
420
-31
| -7% | -$1.18K |
|
854
NRG Energy
NRG
$31.2B
| $15.9K | ﹤0.01% |
413
-137
| -25% | -$5.28K |
|
855
New York Times
NYT
$9.37B
| $15.6K | ﹤0.01% |
378
+38
| +11% | +$1.57K |
|
|
HZNP
856
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.4K | ﹤0.01% |
133
| – | – |
|
857
Eagle Materials
EXP
$7.49B
| $15.3K | ﹤0.01% |
92
+7
| +8% | +$1.17K |
|
858
Gaming and Leisure Properties
GLPI
$13.6B
| $15.2K | ﹤0.01% |
333
+282
| +553% | +$12.8K |
|
859
Carnival Corp
CCL
$42.5B
| $15.1K | ﹤0.01% |
1,099
-431
| -28% | -$5.91K |
|
860
Masco
MAS
$15.3B
| $15.1K | ﹤0.01% |
282
+29
| +11% | +$1.55K |
|
861
Medpace
MEDP
$13.4B
| $15K | ﹤0.01% |
62
+1
| +2% | +$242 |
|
862
Performance Food Group
PFGC
$16.3B
| $15K | ﹤0.01% |
255
+33
| +15% | +$1.94K |
|
863
Dine Brands
DIN
$361M
| $14.9K | ﹤0.01% |
+302
| New | +$14.9K |
|
864
Interpublic Group of Companies
IPG
$9.51B
| $14.9K | ﹤0.01% |
521
-512
| -50% | -$14.7K |
|
865
Prestige Consumer Healthcare
PBH
$3.2B
| $14.9K | ﹤0.01% |
261
-16
| -6% | -$915 |
|
866
Applied Industrial Technologies
AIT
$9.95B
| $14.8K | ﹤0.01% |
96
| – | – |
|
867
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $14.8K | ﹤0.01% |
100
| – | – |
|
868
Evercore
EVR
$12.8B
| $14.8K | ﹤0.01% |
107
+7
| +7% | +$965 |
|
869
Utilities Select Sector SPDR Fund
XLU
$21B
| $14.7K | ﹤0.01% |
250
+150
| +150% | +$8.84K |
|
870
1st Source
SRCE
$1.56B
| $14.7K | ﹤0.01% |
350
| – | – |
|
871
e.l.f. Beauty
ELF
$7.63B
| $14.7K | ﹤0.01% |
134
+10
| +8% | +$1.1K |
|
872
DraftKings
DKNG
$22.7B
| $14.6K | ﹤0.01% |
497
-89
| -15% | -$2.62K |
|
873
AptarGroup
ATR
$8.98B
| $14.6K | ﹤0.01% |
117
| – | – |
|
874
Generac Holdings
GNRC
$10.9B
| $14.6K | ﹤0.01% |
134
+1
| +0.8% | +$109 |
|
875
Donaldson
DCI
$9.34B
| $14.4K | ﹤0.01% |
241
+44
| +22% | +$2.62K |
|