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 | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$12.8B
| $11.2K | ﹤0.01% |
100
+73
| +270% | +$8.17K |
|
902
Lumen
LUMN
$6.16B
| $11.2K | ﹤0.01% |
4,209
+4,104
| +3,909% | +$10.9K |
|
903
NVR
NVR
$22.9B
| $11.1K | ﹤0.01% |
+2
| New | +$11.1K |
|
904
Atmos Energy
ATO
$26.4B
| $11.1K | ﹤0.01% |
99
+35
| +55% | +$3.93K |
|
905
Portillo's
PTLO
$444M
| $11.1K | ﹤0.01% |
+520
| New | +$11.1K |
|
906
Range Resources
RRC
$8.24B
| $11.1K | ﹤0.01% |
419
+151
| +56% | +$4K |
|
907
Jefferies Financial Group
JEF
$13.4B
| $11.1K | ﹤0.01% |
349
-33
| -9% | -$1.05K |
|
908
Unum
UNM
$12.4B
| $11.1K | ﹤0.01% |
280
+147
| +111% | +$5.82K |
|
909
Regency Centers
REG
$13.1B
| $11.1K | ﹤0.01% |
181
+56
| +45% | +$3.43K |
|
910
Wyndham Hotels & Resorts
WH
$6.55B
| $11.1K | ﹤0.01% |
163
+86
| +112% | +$5.84K |
|
911
Voya Financial
VOYA
$7.25B
| $11K | ﹤0.01% |
154
-202
| -57% | -$14.4K |
|
912
DraftKings
DKNG
$22.8B
| $11K | ﹤0.01% |
566
| – | – |
|
913
Lamar Advertising Co
LAMR
$12.9B
| $10.9K | ﹤0.01% |
109
+51
| +88% | +$5.09K |
|
914
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $10.8K | ﹤0.01% |
917
| – | – |
|
915
Avantis International Small Cap Value ETF
AVDV
$12B
| $10.8K | ﹤0.01% |
+184
| New | +$10.8K |
|
916
Tapestry
TPR
$21.4B
| $10.7K | ﹤0.01% |
249
+5
| +2% | +$216 |
|
|
WRK
917
DELISTED
WestRock Company
WRK
| $10.7K | ﹤0.01% |
352
+210
| +148% | +$6.4K |
|
918
Fabrinet
FN
$13.1B
| $10.6K | ﹤0.01% |
89
+32
| +56% | +$3.8K |
|
919
Wingstop
WING
$7.94B
| $10.5K | ﹤0.01% |
57
+22
| +63% | +$4.04K |
|
920
National Presto Industries
NPK
$776M
| $10.5K | ﹤0.01% |
+145
| New | +$10.5K |
|
921
Academy Sports + Outdoors
ASO
$3.19B
| $10.4K | ﹤0.01% |
160
+90
| +129% | +$5.87K |
|
922
Regal Rexnord
RRX
$9.53B
| $10.4K | ﹤0.01% |
74
-1,995
| -96% | -$281K |
|
923
ProShares Ultra QQQ
QLD
$9.23B
| $10.4K | ﹤0.01% |
210
| – | – |
|
924
Sprouts Farmers Market
SFM
$13.2B
| $10.4K | ﹤0.01% |
297
+108
| +57% | +$3.78K |
|
925
Ralph Lauren
RL
$18.8B
| $10.4K | ﹤0.01% |
89
| – | – |
|