MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$82.2M
(+2.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,006
Reduced
517
Closed
131
Top Buys
| 1 |
Xylem
XYL
|
$10.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 3 |
Broadcom
AVGO
|
$4.14M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Recursion Pharmaceuticals
RXRX
$2.01B
| $15.8K | ﹤0.01% |
+2,100
| New | +$15.8K |
|
927
Atmos Energy
ATO
$26.7B
| $15.5K | ﹤0.01% |
133
+13
| +11% | +$1.52K |
|
|
LAND
928
Gladstone Land Corp
LAND
$325M
| $15.5K | ﹤0.01% |
1,129
+1,108
| +5,276% | +$15.2K |
|
929
Glacier Bancorp
GBCI
$5.88B
| $15.4K | ﹤0.01% |
412
| – | – |
|
930
Nordson
NDSN
$12.6B
| $15.3K | ﹤0.01% |
66
-40
| -38% | -$9.28K |
|
931
Badger Meter
BMI
$5.39B
| $15.3K | ﹤0.01% |
82
-10
| -11% | -$1.86K |
|
932
KB Home
KBH
$4.63B
| $15.2K | ﹤0.01% |
217
+5
| +2% | +$351 |
|
933
Hyatt Hotels
H
$13.8B
| $15.2K | ﹤0.01% |
100
+62
| +163% | +$9.42K |
|
934
NVR
NVR
$23.5B
| $15.2K | ﹤0.01% |
2
| – | – |
|
935
Equitable Holdings
EQH
$16B
| $15.1K | ﹤0.01% |
370
+118
| +47% | +$4.82K |
|
936
Coinbase
COIN
$76.8B
| $15.1K | ﹤0.01% |
68
+25
| +58% | +$5.56K |
|
937
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.1K | ﹤0.01% |
125
-340
| -73% | -$41.1K |
|
938
Aecom
ACM
$16.8B
| $15.1K | ﹤0.01% |
171
-16
| -9% | -$1.41K |
|
939
Bio-Rad Laboratories Class A
BIO
$8B
| $15K | ﹤0.01% |
55
-9
| -14% | -$2.46K |
|
940
Capri Holdings
CPRI
$2.53B
| $15K | ﹤0.01% |
452
+420
| +1,313% | +$13.9K |
|
|
B
941
Barrick Mining Corporation
B
$48.5B
| $14.9K | ﹤0.01% |
896
+202
| +29% | +$3.37K |
|
942
Stifel
SF
$11.5B
| $14.9K | ﹤0.01% |
177
+72
| +69% | +$6.06K |
|
943
Encompass Health
EHC
$12.6B
| $14.8K | ﹤0.01% |
173
+44
| +34% | +$3.78K |
|
944
Essential Properties Realty Trust
EPRT
$6.1B
| $14.8K | ﹤0.01% |
+534
| New | +$14.8K |
|
945
Ciena
CIEN
$16.5B
| $14.7K | ﹤0.01% |
305
+18
| +6% | +$867 |
|
946
Annaly Capital Management
NLY
$14.2B
| $14.7K | ﹤0.01% |
770
-31
| -4% | -$591 |
|
947
Royal Gold
RGLD
$12.2B
| $14.6K | ﹤0.01% |
117
+1
| +0.9% | +$125 |
|
948
ATI
ATI
$10.7B
| $14.6K | ﹤0.01% |
263
+32
| +14% | +$1.77K |
|
949
Darling Ingredients
DAR
$5.07B
| $14.5K | ﹤0.01% |
395
-3,086
| -89% | -$113K |
|
950
Fidelity National Financial
FNF
$16.5B
| $14.4K | ﹤0.01% |
291
+122
| +72% | +$6.03K |
|