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 | |
|---|---|---|---|---|---|---|
926
Targa Resources
TRGP
$35.1B
| $10.4K | ﹤0.01% |
142
+63
| +80% | +$4.6K |
|
927
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $10.4K | ﹤0.01% |
540
| – | – |
|
928
Renasant Corp
RNST
$3.69B
| $10.3K | ﹤0.01% |
338
-7
| -2% | -$214 |
|
929
SolarEdge
SEDG
$1.76B
| $10.3K | ﹤0.01% |
34
+16
| +89% | +$4.86K |
|
|
LTHM
930
DELISTED
Livent Corporation
LTHM
| $10.3K | ﹤0.01% |
473
+83
| +21% | +$1.8K |
|
931
Commerce Bancshares
CBSH
$7.98B
| $10.3K | ﹤0.01% |
194
+94
| +94% | +$4.98K |
|
932
e.l.f. Beauty
ELF
$7.64B
| $10.2K | ﹤0.01% |
124
+89
| +254% | +$7.33K |
|
933
Merit Medical Systems
MMSI
$5.26B
| $10.1K | ﹤0.01% |
137
+80
| +140% | +$5.92K |
|
934
Banner Corp
BANR
$2.31B
| $10.1K | ﹤0.01% |
186
+113
| +155% | +$6.14K |
|
|
VMW
935
DELISTED
VMware, Inc
VMW
| $10.1K | ﹤0.01% |
81
-14
| -15% | -$1.75K |
|
936
HealthEquity
HQY
$7.9B
| $10.1K | ﹤0.01% |
172
-23
| -12% | -$1.35K |
|
937
iShares MSCI Sweden ETF
EWD
$326M
| $10.1K | ﹤0.01% |
283
+21
| +8% | +$746 |
|
938
Texas Roadhouse
TXRH
$10.9B
| $10.1K | ﹤0.01% |
93
+38
| +69% | +$4.11K |
|
939
Performance Food Group
PFGC
$16.3B
| $10K | ﹤0.01% |
166
+81
| +95% | +$4.89K |
|
940
Gentex
GNTX
$6.13B
| $9.98K | ﹤0.01% |
356
+89
| +33% | +$2.5K |
|
941
Aaon
AAON
$6.73B
| $9.86K | ﹤0.01% |
153
+67
| +78% | +$4.32K |
|
942
Neogen
NEOG
$1.21B
| $9.8K | ﹤0.01% |
529
-1
| -0.2% | -$19 |
|
943
First Trust Water ETF
FIW
$1.9B
| $9.79K | ﹤0.01% |
+117
| New | +$9.79K |
|
944
ADT
ADT
$7.04B
| $9.76K | ﹤0.01% |
1,350
| – | – |
|
945
Entegris
ENTG
$11.9B
| $9.76K | ﹤0.01% |
119
| – | – |
|
946
Acuity Brands
AYI
$10.1B
| $9.69K | ﹤0.01% |
53
+29
| +121% | +$5.3K |
|
947
Exelixis
EXEL
$10.2B
| $9.65K | ﹤0.01% |
497
+250
| +101% | +$4.85K |
|
948
Hope Bancorp
HOPE
$1.41B
| $9.63K | ﹤0.01% |
+981
| New | +$9.63K |
|
949
Repligen
RGEN
$6.9B
| $9.6K | ﹤0.01% |
57
+15
| +36% | +$2.53K |
|
950
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.59K | ﹤0.01% |
69
+26
| +60% | +$3.62K |
|