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 | |
|---|---|---|---|---|---|---|
876
Restaurant Brands International
QSR
$20.3B
| $14.3K | ﹤0.01% |
215
-54
| -20% | -$3.6K |
|
877
Regency Centers
REG
$13.1B
| $14.3K | ﹤0.01% |
240
+71
| +42% | +$4.22K |
|
878
Bank of Hawaii
BOH
$2.7B
| $14.2K | ﹤0.01% |
285
+33
| +13% | +$1.64K |
|
879
Knight Transportation
KNX
$6.76B
| $14.1K | ﹤0.01% |
282
+54
| +24% | +$2.71K |
|
880
Camden Property Trust
CPT
$11.6B
| $14.1K | ﹤0.01% |
149
+24
| +19% | +$2.27K |
|
881
Simpson Manufacturing
SSD
$7.97B
| $14.1K | ﹤0.01% |
94
+2
| +2% | +$300 |
|
882
Nabors Industries
NBR
$619M
| $14K | ﹤0.01% |
114
+5
| +5% | +$616 |
|
883
Iridium Communications
IRDM
$1.91B
| $14K | ﹤0.01% |
308
+28
| +10% | +$1.27K |
|
|
NATI
884
DELISTED
National Instruments Corp
NATI
| $14K | ﹤0.01% |
235
-5
| -2% | -$298 |
|
885
Antero Midstream
AM
$8.79B
| $13.9K | ﹤0.01% |
1,164
-50
| -4% | -$599 |
|
886
Alcoa
AA
$8.01B
| $13.9K | ﹤0.01% |
478
+351
| +276% | +$10.2K |
|
887
Cognex
CGNX
$7.45B
| $13.9K | ﹤0.01% |
327
-121
| -27% | -$5.14K |
|
888
Glacier Bancorp
GBCI
$5.76B
| $13.8K | ﹤0.01% |
484
-34
| -7% | -$969 |
|
889
Super Micro Computer
SMCI
$26.1B
| $13.7K | ﹤0.01% |
500
+110
| +28% | +$3.02K |
|
890
RenaissanceRe
RNR
$11.2B
| $13.7K | ﹤0.01% |
69
+10
| +17% | +$1.98K |
|
891
Neogen
NEOG
$1.21B
| $13.6K | ﹤0.01% |
736
+33
| +5% | +$612 |
|
892
Range Resources
RRC
$8.3B
| $13.6K | ﹤0.01% |
419
| – | – |
|
893
SM Energy
SM
$3.14B
| $13.6K | ﹤0.01% |
342
| – | – |
|
|
TWNK
894
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.6K | ﹤0.01% |
407
+149
| +58% | +$4.96K |
|
895
PPL Corp
PPL
$26.5B
| $13.5K | ﹤0.01% |
574
-361
| -39% | -$8.51K |
|
896
Chemed
CHE
$6.57B
| $13.5K | ﹤0.01% |
26
-2
| -7% | -$1.04K |
|
897
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $13.5K | ﹤0.01% |
366
| – | – |
|
898
Telus
TU
$24.1B
| $13.4K | ﹤0.01% |
821
+250
| +44% | +$4.09K |
|
899
Badger Meter
BMI
$5.23B
| $13.2K | ﹤0.01% |
92
-11
| -11% | -$1.58K |
|
900
Unum
UNM
$12.6B
| $13.2K | ﹤0.01% |
268
| – | – |
|