MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.9M |
| 2 |
Entergy
ETR
|
+$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.7M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lincoln National
LNC
$7.88B
| $14.1K | ﹤0.01% |
442
+113
| +34% | +$3.61K |
|
927
Fox Class B
FOX
$23.1B
| $14.1K | ﹤0.01% |
493
-9
| -2% | -$258 |
|
|
HPP
928
Hudson Pacific Properties
HPP
$1.1B
| $14.1K | ﹤0.01% |
2,187
+103
| +5% | +$664 |
|
929
Aaon
AAON
$6.93B
| $14.1K | ﹤0.01% |
160
+3
| +2% | +$264 |
|
930
Global Net Lease
GNL
$1.81B
| $14.1K | ﹤0.01% |
1,813
+1,620
| +839% | +$12.6K |
|
931
Tompkins Financial
TMP
$998M
| $14K | ﹤0.01% |
279
-163
| -37% | -$8.2K |
|
932
Comerica
CMA
$8.9B
| $14K | ﹤0.01% |
255
-6,086
| -96% | -$335K |
|
933
W.P. Carey
WPC
$14.8B
| $14K | ﹤0.01% |
248
-34
| -12% | -$1.92K |
|
934
Brookfield Renewable
BEPC
$6.05B
| $14K | ﹤0.01% |
569
-209
| -27% | -$5.14K |
|
935
Cameco
CCJ
$34.6B
| $13.9K | ﹤0.01% |
321
-29
| -8% | -$1.26K |
|
936
Terex
TEX
$3.45B
| $13.8K | ﹤0.01% |
215
| – | – |
|
937
The Mosaic Company
MOS
$10.6B
| $13.7K | ﹤0.01% |
422
-153
| -27% | -$4.97K |
|
938
Pure Storage
PSTG
$26.5B
| $13.7K | ﹤0.01% |
263
+255
| +3,188% | +$13.3K |
|
939
XPO
XPO
$15.3B
| $13.7K | ﹤0.01% |
112
+31
| +38% | +$3.78K |
|
940
Generac Holdings
GNRC
$10.9B
| $13.6K | ﹤0.01% |
108
+24
| +29% | +$3.03K |
|
941
Open Text
OTEX
$8.93B
| $13.6K | ﹤0.01% |
350
-6
| -2% | -$233 |
|
942
Ethan Allen Interiors
ETD
$745M
| $13.6K | ﹤0.01% |
393
| – | – |
|
943
National Presto Industries
NPK
$784M
| $13.6K | ﹤0.01% |
162
| – | – |
|
944
iShares MSCI Sweden ETF
EWD
$325M
| $13.4K | ﹤0.01% |
335
+12
| +4% | +$480 |
|
945
DiaMedica Therapeutics
DMAC
$369M
| $13.4K | ﹤0.01% |
4,824
| – | – |
|
946
SPS Commerce
SPSC
$4.18B
| $13.3K | ﹤0.01% |
72
+4
| +6% | +$740 |
|
947
FS KKR Capital
FSK
$4.98B
| $13.3K | ﹤0.01% |
+697
| New | +$13.3K |
|
948
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.3K | ﹤0.01% |
190
+40
| +27% | +$2.8K |
|
949
Apollo Global Management
APO
$76.4B
| $13.3K | ﹤0.01% |
118
+7
| +6% | +$787 |
|
950
Royalty Pharma
RPRX
$15.6B
| $13.2K | ﹤0.01% |
436
+18
| +4% | +$547 |
|