MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$82.2M
(+2.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,006
Reduced
517
Closed
131
Top Buys
| 1 |
Xylem
XYL
|
$10.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 3 |
Broadcom
AVGO
|
$4.14M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Jack in the Box
JACK
$386M
| $20.9K | ﹤0.01% |
410
+358
| +688% | +$18.2K |
|
852
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $20.7K | ﹤0.01% |
890
+390
| +78% | +$9.06K |
|
853
Old National Bancorp
ONB
$8.94B
| $20.6K | ﹤0.01% |
1,200
+860
| +253% | +$14.8K |
|
854
Tompkins Financial
TMP
$1.01B
| $20.5K | ﹤0.01% |
419
+140
| +50% | +$6.85K |
|
|
BFS
855
Saul Centers
BFS
$812M
| $20.4K | ﹤0.01% |
555
+275
| +98% | +$10.1K |
|
856
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $20.3K | ﹤0.01% |
344
-1,517
| -82% | -$89.3K |
|
857
East-West Bancorp
EWBC
$14.8B
| $20.1K | ﹤0.01% |
274
+5
| +2% | +$366 |
|
858
First Bancorp
FBP
$3.54B
| $20K | ﹤0.01% |
1,094
+663
| +154% | +$12.1K |
|
859
Matador Resources
MTDR
$6.01B
| $20K | ﹤0.01% |
335
+44
| +15% | +$2.62K |
|
860
MarketAxess Holdings
MKTX
$7.01B
| $19.9K | ﹤0.01% |
99
-14
| -12% | -$2.81K |
|
861
Interpublic Group of Companies
IPG
$9.94B
| $19.8K | ﹤0.01% |
682
+133
| +24% | +$3.87K |
|
862
AngloGold Ashanti
AU
$30.2B
| $19.8K | ﹤0.01% |
789
+76
| +11% | +$1.91K |
|
863
Rambus
RMBS
$8.05B
| $19.7K | ﹤0.01% |
335
-19
| -5% | -$1.12K |
|
864
Evercore
EVR
$12.3B
| $19.6K | ﹤0.01% |
94
-31
| -25% | -$6.46K |
|
865
WIX.com
WIX
$8.52B
| $19.6K | ﹤0.01% |
123
-3
| -2% | -$477 |
|
866
SouthState Bank Corporation
SSB
$10.4B
| $19.6K | ﹤0.01% |
256
+249
| +3,557% | +$19K |
|
867
Banner Corp
BANR
$2.34B
| $19.5K | ﹤0.01% |
392
-27
| -6% | -$1.34K |
|
868
Performance Food Group
PFGC
$16.5B
| $19.4K | ﹤0.01% |
294
+137
| +87% | +$9.06K |
|
869
Crocs
CROX
$4.72B
| $19.4K | ﹤0.01% |
133
+11
| +9% | +$1.61K |
|
870
Primerica
PRI
$8.85B
| $19.4K | ﹤0.01% |
82
-10
| -11% | -$2.37K |
|
871
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $19.3K | ﹤0.01% |
297
+17
| +6% | +$1.1K |
|
872
First Commonwealth Financial
FCF
$1.87B
| $19.3K | ﹤0.01% |
1,394
| – | – |
|
873
Knowles
KN
$1.85B
| $19.2K | ﹤0.01% |
1,111
-48
| -4% | -$828 |
|
874
Cincinnati Financial
CINF
$24B
| $19.1K | ﹤0.01% |
162
+1
| +0.6% | +$118 |
|
875
Arrow Electronics
ARW
$6.57B
| $19.1K | ﹤0.01% |
158
-5
| -3% | -$604 |
|