MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.58M |
| 5 |
Schlumberger
SLB
|
+$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Interpublic Group of Companies
IPG
$9.51B
| $22K | ﹤0.01% |
697
+15
| +2% | +$474 |
|
877
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22K | ﹤0.01% |
+264
| New | +$22K |
|
878
Old Republic International
ORI
$9.92B
| $22K | ﹤0.01% |
620
+206
| +50% | +$7.3K |
|
|
B
879
Barrick Mining Corporation
B
$50.3B
| $21.8K | ﹤0.01% |
1,097
+201
| +22% | +$4K |
|
880
RenaissanceRe
RNR
$11.2B
| $21.8K | ﹤0.01% |
80
-16
| -17% | -$4.36K |
|
881
Camden Property Trust
CPT
$11.6B
| $21.7K | ﹤0.01% |
176
+31
| +21% | +$3.83K |
|
882
GlobalFoundries
GFS
$17.7B
| $21.6K | ﹤0.01% |
536
-637
| -54% | -$25.6K |
|
883
Crane Co
CR
$10.5B
| $21.5K | ﹤0.01% |
136
+24
| +21% | +$3.8K |
|
884
Essential Properties Realty Trust
EPRT
$5.88B
| $21.4K | ﹤0.01% |
628
+94
| +18% | +$3.21K |
|
885
Vontier
VNT
$6.29B
| $21.4K | ﹤0.01% |
635
+11
| +2% | +$371 |
|
886
NNN REIT
NNN
$8.06B
| $21.3K | ﹤0.01% |
439
+34
| +8% | +$1.65K |
|
887
Arrow Electronics
ARW
$6.54B
| $21.3K | ﹤0.01% |
160
+2
| +1% | +$266 |
|
888
Invesco Water Resources ETF
PHO
$2.2B
| $21.2K | ﹤0.01% |
+300
| New | +$21.2K |
|
889
UFP Industries
UFPI
$5.84B
| $21.1K | ﹤0.01% |
161
+41
| +34% | +$5.38K |
|
890
SM Energy
SM
$3.14B
| $21.1K | ﹤0.01% |
528
-344
| -39% | -$13.8K |
|
891
UDR
UDR
$12.7B
| $21.1K | ﹤0.01% |
465
+15
| +3% | +$680 |
|
892
Ralph Lauren
RL
$18.9B
| $20.9K | ﹤0.01% |
108
+1
| +0.9% | +$194 |
|
893
Cognex
CGNX
$7.45B
| $20.7K | ﹤0.01% |
512
-129
| -20% | -$5.23K |
|
894
Werner Enterprises
WERN
$1.66B
| $20.6K | ﹤0.01% |
533
-207
| -28% | -$7.99K |
|
895
WIX.com
WIX
$9.13B
| $20.6K | ﹤0.01% |
123
| – | – |
|
896
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.4K | ﹤0.01% |
380
-12,741
| -97% | -$684K |
|
897
APA Corp
APA
$8.33B
| $20.4K | ﹤0.01% |
834
-397
| -32% | -$9.71K |
|
898
Chesapeake Utilities
CPK
$2.91B
| $20.2K | ﹤0.01% |
163
| – | – |
|
899
DiaMedica Therapeutics
DMAC
$369M
| $20.2K | ﹤0.01% |
4,824
| – | – |
|
900
Knowles
KN
$1.85B
| $20K | ﹤0.01% |
1,107
-4
| -0.4% | -$72 |
|