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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$1.98B
| $9.59K | ﹤0.01% |
238
+124
| +109% | +$5K |
|
952
BCE
BCE
$22.5B
| $9.59K | ﹤0.01% |
214
+119
| +125% | +$5.33K |
|
|
ERF
953
DELISTED
Enerplus Corporation
ERF
| $9.53K | ﹤0.01% |
+661
| New | +$9.53K |
|
|
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.49K | ﹤0.01% |
169
+71
| +72% | +$3.99K |
|
955
American Financial Group
AFG
$11.4B
| $9.48K | ﹤0.01% |
78
+56
| +255% | +$6.8K |
|
956
New Jersey Resources
NJR
$4.7B
| $9.47K | ﹤0.01% |
178
+162
| +1,013% | +$8.62K |
|
957
KBR
KBR
$6.36B
| $9.47K | ﹤0.01% |
172
+87
| +102% | +$4.79K |
|
958
RenaissanceRe
RNR
$11.2B
| $9.42K | ﹤0.01% |
47
+36
| +327% | +$7.21K |
|
959
SiriusXM
SIRI
$7.97B
| $9.41K | ﹤0.01% |
237
-74
| -24% | -$2.94K |
|
960
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $9.41K | ﹤0.01% |
133
-1,095
| -89% | -$77.4K |
|
|
X
961
DELISTED
US Steel
X
| $9.4K | ﹤0.01% |
360
+279
| +344% | +$7.28K |
|
|
AZPN
962
DELISTED
Aspen Technology Inc
AZPN
| $9.38K | ﹤0.01% |
41
+33
| +413% | +$7.55K |
|
963
Resideo Technologies
REZI
$5.38B
| $9.38K | ﹤0.01% |
513
+383
| +295% | +$7K |
|
964
Silicon Laboratories
SLAB
$4.35B
| $9.28K | ﹤0.01% |
53
-1
| -2% | -$175 |
|
|
AIRC
965
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.24K | ﹤0.01% |
258
+244
| +1,743% | +$8.74K |
|
966
Avnet
AVT
$4.48B
| $9.22K | ﹤0.01% |
204
+75
| +58% | +$3.39K |
|
967
Simpson Manufacturing
SSD
$7.92B
| $9.21K | ﹤0.01% |
84
+50
| +147% | +$5.48K |
|
968
Belden
BDC
$5.12B
| $9.2K | ﹤0.01% |
106
+24
| +29% | +$2.08K |
|
969
Starwood Property Trust
STWD
$7.6B
| $9.18K | ﹤0.01% |
519
+402
| +344% | +$7.11K |
|
|
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.17K | ﹤0.01% |
657
+576
| +711% | +$8.04K |
|
971
Bunge Global
BG
$16.3B
| $9.17K | ﹤0.01% |
96
-77
| -45% | -$7.36K |
|
972
Timken Company
TKR
$5.29B
| $9.15K | ﹤0.01% |
112
+56
| +100% | +$4.58K |
|
973
National Storage Affiliates Trust
NSA
$2.45B
| $9.15K | ﹤0.01% |
219
+76
| +53% | +$3.18K |
|
974
Installed Building Products
IBP
$7.2B
| $9.12K | ﹤0.01% |
80
+43
| +116% | +$4.9K |
|
975
KB Home
KBH
$4.47B
| $9.12K | ﹤0.01% |
227
-739
| -77% | -$29.7K |
|