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 | |
|---|---|---|---|---|---|---|
876
Donaldson
DCI
$9.47B
| $12.2K | ﹤0.01% |
186
+139
| +296% | +$9.08K |
|
|
GTY
877
Getty Realty Corp
GTY
$1.62B
| $12K | ﹤0.01% |
334
+215
| +181% | +$7.75K |
|
878
AGCO
AGCO
$8.23B
| $12K | ﹤0.01% |
89
+26
| +41% | +$3.52K |
|
879
Evercore
EVR
$12.5B
| $12K | ﹤0.01% |
104
+54
| +108% | +$6.23K |
|
880
Qiagen
QGEN
$10.3B
| $12K | ﹤0.01% |
246
+114
| +86% | +$5.56K |
|
881
Fox Class A
FOXA
$27.8B
| $12K | ﹤0.01% |
352
+335
| +1,971% | +$11.4K |
|
882
MP Materials
MP
$11.1B
| $12K | ﹤0.01% |
424
+323
| +320% | +$9.11K |
|
883
NOV
NOV
$4.92B
| $11.9K | ﹤0.01% |
643
+316
| +97% | +$5.85K |
|
884
Main Street Capital
MAIN
$5.9B
| $11.8K | ﹤0.01% |
+300
| New | +$11.8K |
|
885
Molson Coors Class B
TAP
$9.86B
| $11.8K | ﹤0.01% |
229
+3
| +1% | +$155 |
|
886
Suncor Energy
SU
$48.8B
| $11.8K | ﹤0.01% |
379
+205
| +118% | +$6.37K |
|
887
The Ensign Group
ENSG
$10B
| $11.7K | ﹤0.01% |
122
-9
| -7% | -$860 |
|
|
AGR
888
DELISTED
Avangrid, Inc.
AGR
| $11.6K | ﹤0.01% |
292
+104
| +55% | +$4.15K |
|
889
Camden Property Trust
CPT
$11.9B
| $11.6K | ﹤0.01% |
111
+55
| +98% | +$5.77K |
|
890
Restaurant Brands International
QSR
$20.3B
| $11.6K | ﹤0.01% |
173
| – | – |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $11.6K | ﹤0.01% |
519
+243
| +88% | +$5.42K |
|
892
Casey's General Stores
CASY
$19.4B
| $11.5K | ﹤0.01% |
53
-18
| -25% | -$3.9K |
|
893
Medpace
MEDP
$13.8B
| $11.5K | ﹤0.01% |
61
+20
| +49% | +$3.76K |
|
894
Acadia Realty Trust
AKR
$2.58B
| $11.4K | ﹤0.01% |
+820
| New | +$11.4K |
|
895
RLI Corp
RLI
$6.27B
| $11.4K | ﹤0.01% |
172
+108
| +169% | +$7.18K |
|
896
Exponent
EXPO
$3.59B
| $11.4K | ﹤0.01% |
114
+5
| +5% | +$498 |
|
897
Leidos
LDOS
$22.9B
| $11.3K | ﹤0.01% |
123
+64
| +108% | +$5.89K |
|
898
Akamai
AKAM
$11.3B
| $11.3K | ﹤0.01% |
144
-3
| -2% | -$235 |
|
899
New York Times
NYT
$9.58B
| $11.2K | ﹤0.01% |
289
+191
| +195% | +$7.43K |
|
900
Badger Meter
BMI
$5.38B
| $11.2K | ﹤0.01% |
92
+45
| +96% | +$5.48K |
|