MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$23.3B
| $12.1K | ﹤0.01% |
131
+47
| +56% | +$4.33K |
|
927
Workday
WDAY
$60.7B
| $12K | ﹤0.01% |
56
-4
| -7% | -$859 |
|
928
DXC Technology
DXC
$2.56B
| $12K | ﹤0.01% |
577
+103
| +22% | +$2.15K |
|
|
VMW
929
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
72
| – | – |
|
930
Yelp
YELP
$1.97B
| $12K | ﹤0.01% |
288
+66
| +30% | +$2.75K |
|
931
NVR
NVR
$23.3B
| $11.9K | ﹤0.01% |
2
| – | – |
|
932
Terex
TEX
$3.49B
| $11.9K | ﹤0.01% |
207
| – | – |
|
933
HealthEquity
HQY
$7.88B
| $11.9K | ﹤0.01% |
163
+19
| +13% | +$1.39K |
|
934
Credicorp
BAP
$21B
| $11.9K | ﹤0.01% |
93
| – | – |
|
935
LPL Financial
LPLA
$27.4B
| $11.9K | ﹤0.01% |
50
+41
| +456% | +$9.74K |
|
936
National Presto Industries
NPK
$786M
| $11.9K | ﹤0.01% |
164
+6
| +4% | +$435 |
|
937
Ethan Allen Interiors
ETD
$745M
| $11.8K | ﹤0.01% |
393
| – | – |
|
938
GXO Logistics
GXO
$5.79B
| $11.7K | ﹤0.01% |
200
+23
| +13% | +$1.35K |
|
939
Exponent
EXPO
$3.52B
| $11.7K | ﹤0.01% |
137
+26
| +23% | +$2.23K |
|
940
Churchill Downs
CHDN
$6.78B
| $11.7K | ﹤0.01% |
101
+5
| +5% | +$580 |
|
|
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.7K | ﹤0.01% |
1,249
+674
| +117% | +$6.32K |
|
942
WIX.com
WIX
$9.24B
| $11.7K | ﹤0.01% |
127
+5
| +4% | +$459 |
|
943
Deutsche Bank
DB
$70.2B
| $11.6K | ﹤0.01% |
1,060
| – | – |
|
944
Trex
TREX
$6.47B
| $11.6K | ﹤0.01% |
189
+5
| +3% | +$308 |
|
945
Wyndham Hotels & Resorts
WH
$6.46B
| $11.6K | ﹤0.01% |
167
-2
| -1% | -$139 |
|
946
Icon
ICLR
$13.1B
| $11.6K | ﹤0.01% |
47
+44
| +1,467% | +$10.8K |
|
947
Toll Brothers
TOL
$13.9B
| $11.5K | ﹤0.01% |
155
+19
| +14% | +$1.41K |
|
948
Crane Co
CR
$10.6B
| $11.5K | ﹤0.01% |
129
+6
| +5% | +$533 |
|
949
AGCO
AGCO
$8.07B
| $11.4K | ﹤0.01% |
96
| – | – |
|
950
Envista
NVST
$3.5B
| $11.3K | ﹤0.01% |
407
+15
| +4% | +$418 |
|