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 | |
|---|---|---|---|---|---|---|
876
Range Resources
RRC
$8.3B
| $16.7K | ﹤0.01% |
486
+61
| +14% | +$2.1K |
|
877
Chemed
CHE
$6.57B
| $16.7K | ﹤0.01% |
26
| – | – |
|
878
NNN REIT
NNN
$8.06B
| $16.7K | ﹤0.01% |
390
| – | – |
|
|
XYZ
879
Block, Inc.
XYZ
$45B
| $16.7K | ﹤0.01% |
197
+54
| +38% | +$4.57K |
|
880
Curtiss-Wright
CW
$18.7B
| $16.6K | ﹤0.01% |
65
+1
| +2% | +$256 |
|
881
Glacier Bancorp
GBCI
$5.76B
| $16.6K | ﹤0.01% |
412
| – | – |
|
882
Bruker
BRKR
$4.63B
| $16.5K | ﹤0.01% |
176
-5
| -3% | -$470 |
|
883
Paycom
PAYC
$12.4B
| $16.5K | ﹤0.01% |
83
+45
| +118% | +$8.96K |
|
884
Brookfield Asset Management
BAM
$89.8B
| $16.5K | ﹤0.01% |
392
+9
| +2% | +$378 |
|
885
Yum China
YUMC
$16.2B
| $16.4K | ﹤0.01% |
413
+282
| +215% | +$11.2K |
|
886
New York Times
NYT
$9.37B
| $16.3K | ﹤0.01% |
378
+5
| +1% | +$216 |
|
887
Heritage Financial
HFWA
$842M
| $16.2K | ﹤0.01% |
837
-133
| -14% | -$2.58K |
|
888
NVR
NVR
$23B
| $16.2K | ﹤0.01% |
2
| – | – |
|
889
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16.1K | ﹤0.01% |
270
| – | – |
|
890
Toll Brothers
TOL
$13.8B
| $16K | ﹤0.01% |
124
+15
| +14% | +$1.94K |
|
891
Entegris
ENTG
$12B
| $16K | ﹤0.01% |
114
+4
| +4% | +$562 |
|
892
Spire
SR
$4.5B
| $16K | ﹤0.01% |
261
-11
| -4% | -$675 |
|
893
Ares Capital
ARCC
$15.8B
| $15.9K | ﹤0.01% |
766
-5,922
| -89% | -$123K |
|
894
Onto Innovation
ONTO
$5.2B
| $15.9K | ﹤0.01% |
88
+12
| +16% | +$2.17K |
|
895
Equity Lifestyle Properties
ELS
$11.7B
| $15.9K | ﹤0.01% |
247
+6
| +2% | +$386 |
|
896
AngloGold Ashanti
AU
$32.6B
| $15.8K | ﹤0.01% |
713
+238
| +50% | +$5.28K |
|
897
Dayforce
DAY
$10.9B
| $15.8K | ﹤0.01% |
239
-18
| -7% | -$1.19K |
|
898
Annaly Capital Management
NLY
$14.2B
| $15.8K | ﹤0.01% |
801
+111
| +16% | +$2.19K |
|
899
Churchill Downs
CHDN
$6.77B
| $15.7K | ﹤0.01% |
127
-11
| -8% | -$1.36K |
|
900
Advanced Drainage Systems
WMS
$11B
| $15.7K | ﹤0.01% |
91
+1
| +1% | +$172 |
|