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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$13.1B
| $17.9K | ﹤0.01% |
278
-17
| -6% | -$1.1K |
|
852
Interpublic Group of Companies
IPG
$9.51B
| $17.9K | ﹤0.01% |
549
+64
| +13% | +$2.09K |
|
853
Burlington
BURL
$17.6B
| $17.9K | ﹤0.01% |
77
+14
| +22% | +$3.25K |
|
854
Avery Dennison
AVY
$12.8B
| $17.9K | ﹤0.01% |
80
-6
| -7% | -$1.34K |
|
|
PARA
855
DELISTED
Paramount Global Class B
PARA
| $17.9K | ﹤0.01% |
1,517
+180
| +13% | +$2.12K |
|
856
Hanover Insurance
THG
$6.37B
| $17.8K | ﹤0.01% |
131
-25
| -16% | -$3.4K |
|
857
Repligen
RGEN
$6.76B
| $17.7K | ﹤0.01% |
96
+2
| +2% | +$368 |
|
858
Independent Bank
INDB
$3.46B
| $17.6K | ﹤0.01% |
339
+11
| +3% | +$572 |
|
859
TopBuild
BLD
$11.8B
| $17.6K | ﹤0.01% |
40
| – | – |
|
860
Crocs
CROX
$4.43B
| $17.5K | ﹤0.01% |
122
+7
| +6% | +$1.01K |
|
861
Agnico Eagle Mines
AEM
$76.8B
| $17.5K | ﹤0.01% |
294
+11
| +4% | +$656 |
|
862
Voya Financial
VOYA
$7.3B
| $17.4K | ﹤0.01% |
236
-23
| -9% | -$1.7K |
|
863
Northfield Bancorp
NFBK
$487M
| $17.4K | ﹤0.01% |
1,792
-83
| -4% | -$807 |
|
864
Antero Midstream
AM
$8.79B
| $17.3K | ﹤0.01% |
1,232
+25
| +2% | +$352 |
|
865
WIX.com
WIX
$9.13B
| $17.3K | ﹤0.01% |
126
+5
| +4% | +$687 |
|
866
AptarGroup
ATR
$8.98B
| $17.3K | ﹤0.01% |
120
-2
| -2% | -$288 |
|
867
Cars.com
CARS
$815M
| $17.3K | ﹤0.01% |
1,005
-196
| -16% | -$3.37K |
|
|
WRK
868
DELISTED
WestRock Company
WRK
| $17.3K | ﹤0.01% |
349
+38
| +12% | +$1.88K |
|
869
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $17.2K | ﹤0.01% |
357
| – | – |
|
870
DoorDash
DASH
$110B
| $16.9K | ﹤0.01% |
123
+41
| +50% | +$5.65K |
|
871
Kennedy-Wilson Holdings
KW
$1.23B
| $16.9K | ﹤0.01% |
+1,974
| New | +$16.9K |
|
872
Ralph Lauren
RL
$18.9B
| $16.9K | ﹤0.01% |
90
+1
| +1% | +$188 |
|
|
GAP
873
The Gap, Inc.
GAP
$8.93B
| $16.9K | ﹤0.01% |
613
+525
| +597% | +$14.5K |
|
874
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $16.8K | ﹤0.01% |
+90
| New | +$16.8K |
|
875
Insulet
PODD
$23.8B
| $16.8K | ﹤0.01% |
98
-75
| -43% | -$12.9K |
|