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 | |
|---|---|---|---|---|---|---|
901
Alcoa
AA
$8.01B
| $19.9K | ﹤0.01% |
517
+68
| +15% | +$2.62K |
|
902
VanEck High Yield Muni ETF
HYD
$3.37B
| $19.9K | ﹤0.01% |
+375
| New | +$19.9K |
|
903
SouthState Bank Corporation
SSB
$10.3B
| $19.6K | ﹤0.01% |
202
-54
| -21% | -$5.25K |
|
904
AST SpaceMobile
ASTS
$10.1B
| $19.6K | ﹤0.01% |
+750
| New | +$19.6K |
|
905
Onto Innovation
ONTO
$5.2B
| $19.5K | ﹤0.01% |
94
-22
| -19% | -$4.57K |
|
906
MarketAxess Holdings
MKTX
$6.9B
| $19.5K | ﹤0.01% |
76
-23
| -23% | -$5.89K |
|
907
Bio-Rad Laboratories Class A
BIO
$7.49B
| $19.4K | ﹤0.01% |
58
+3
| +5% | +$1K |
|
908
Hanover Insurance
THG
$6.37B
| $19.4K | ﹤0.01% |
131
| – | – |
|
909
Independent Bank
INDB
$3.46B
| $19.4K | ﹤0.01% |
328
| – | – |
|
910
Prestige Consumer Healthcare
PBH
$3.2B
| $19.3K | ﹤0.01% |
268
| – | – |
|
911
Dayforce
DAY
$10.9B
| $19.1K | ﹤0.01% |
312
+56
| +22% | +$3.43K |
|
912
Atmos Energy
ATO
$26.3B
| $19K | ﹤0.01% |
137
+4
| +3% | +$555 |
|
913
Applied Industrial Technologies
AIT
$9.95B
| $19K | ﹤0.01% |
85
+1
| +1% | +$223 |
|
914
Simpson Manufacturing
SSD
$7.97B
| $18.9K | ﹤0.01% |
99
+4
| +4% | +$765 |
|
|
XYZ
915
Block, Inc.
XYZ
$45B
| $18.9K | ﹤0.01% |
282
-71
| -20% | -$4.77K |
|
916
Carpenter Technology
CRS
$12.3B
| $18.8K | ﹤0.01% |
118
+10
| +9% | +$1.6K |
|
917
Glacier Bancorp
GBCI
$5.76B
| $18.8K | ﹤0.01% |
412
| – | – |
|
918
Qorvo
QRVO
$8.26B
| $18.8K | ﹤0.01% |
182
+21
| +13% | +$2.17K |
|
919
Insight Enterprises
NSIT
$3.96B
| $18.7K | ﹤0.01% |
87
+18
| +26% | +$3.88K |
|
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $18.7K | ﹤0.01% |
200
+167
| +506% | +$15.6K |
|
921
Alnylam Pharmaceuticals
ALNY
$61.5B
| $18.4K | ﹤0.01% |
67
+28
| +72% | +$7.7K |
|
922
Host Hotels & Resorts
HST
$12.1B
| $18.4K | ﹤0.01% |
1,044
-277
| -21% | -$4.88K |
|
923
GXO Logistics
GXO
$5.76B
| $18.3K | ﹤0.01% |
351
+36
| +11% | +$1.88K |
|
924
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.2K | ﹤0.01% |
231
+13
| +6% | +$1.02K |
|
925
Healthcare Realty
HR
$6.44B
| $18.1K | ﹤0.01% |
999
| – | – |
|