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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$12.6B
| $18.1K | ﹤0.01% |
69
+3
| +5% | +$788 |
|
927
Cousins Properties
CUZ
$4.91B
| $18.1K | ﹤0.01% |
614
+102
| +20% | +$3.01K |
|
928
Assured Guaranty
AGO
$3.89B
| $18.1K | ﹤0.01% |
227
+61
| +37% | +$4.85K |
|
929
Ciena
CIEN
$18.4B
| $18K | ﹤0.01% |
293
-12
| -4% | -$739 |
|
930
AeroVironment
AVAV
$12.3B
| $18K | ﹤0.01% |
90
+12
| +15% | +$2.41K |
|
931
Pure Storage
PSTG
$26.5B
| $18K | ﹤0.01% |
359
-65
| -15% | -$3.27K |
|
932
Churchill Downs
CHDN
$6.77B
| $18K | ﹤0.01% |
133
-1
| -0.7% | -$135 |
|
933
Badger Meter
BMI
$5.23B
| $17.9K | ﹤0.01% |
82
| – | – |
|
934
Equitable Holdings
EQH
$15.8B
| $17.8K | ﹤0.01% |
424
+54
| +15% | +$2.27K |
|
935
Franklin Resources
BEN
$12.6B
| $17.7K | ﹤0.01% |
876
-237
| -21% | -$4.78K |
|
936
Cars.com
CARS
$815M
| $17.6K | ﹤0.01% |
1,049
-162
| -13% | -$2.72K |
|
937
Spire
SR
$4.5B
| $17.6K | ﹤0.01% |
261
| – | – |
|
938
Generac Holdings
GNRC
$10.9B
| $17.5K | ﹤0.01% |
110
+3
| +3% | +$477 |
|
939
AptarGroup
ATR
$8.98B
| $17.5K | ﹤0.01% |
109
-16
| -13% | -$2.56K |
|
940
JetBlue
JBLU
$1.85B
| $17.4K | ﹤0.01% |
2,654
+23
| +0.9% | +$151 |
|
941
ATI
ATI
$10.5B
| $17.4K | ﹤0.01% |
260
-3
| -1% | -$201 |
|
942
Jack in the Box
JACK
$345M
| $17.4K | ﹤0.01% |
373
-37
| -9% | -$1.72K |
|
943
Frontdoor
FTDR
$4.62B
| $17.3K | ﹤0.01% |
361
-20
| -5% | -$960 |
|
944
Spotify
SPOT
$145B
| $17.3K | ﹤0.01% |
47
+8
| +21% | +$2.95K |
|
945
iShares MSCI Sweden ETF
EWD
$325M
| $17.3K | ﹤0.01% |
398
+61
| +18% | +$2.65K |
|
946
Range Resources
RRC
$8.3B
| $17.2K | ﹤0.01% |
559
+73
| +15% | +$2.25K |
|
947
Annaly Capital Management
NLY
$14.2B
| $17.1K | ﹤0.01% |
853
+83
| +11% | +$1.67K |
|
948
Trex
TREX
$6.43B
| $17K | ﹤0.01% |
255
+25
| +11% | +$1.67K |
|
949
Hawkins
HWKN
$3.56B
| $17K | ﹤0.01% |
133
| – | – |
|
950
Antero Midstream
AM
$8.79B
| $16.9K | ﹤0.01% |
1,124
-96
| -8% | -$1.45K |
|