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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.46B
| $11.3K | ﹤0.01% |
51
+46
| +920% | +$10.2K |
|
952
Service Corp International
SCI
$11.1B
| $11.3K | ﹤0.01% |
197
+90
| +84% | +$5.14K |
|
953
SLM Corp
SLM
$6.04B
| $11.1K | ﹤0.01% |
815
-47
| -5% | -$640 |
|
954
AMN Healthcare
AMN
$703M
| $11.1K | ﹤0.01% |
130
| – | – |
|
955
Ciena
CIEN
$18.9B
| $11.1K | ﹤0.01% |
234
-122
| -34% | -$5.77K |
|
956
RLI Corp
RLI
$6.09B
| $11K | ﹤0.01% |
162
-26
| -14% | -$1.77K |
|
957
Franklin Resources
BEN
$12.8B
| $11K | ﹤0.01% |
446
+50
| +13% | +$1.23K |
|
958
Fox Class A
FOXA
$28B
| $10.9K | ﹤0.01% |
350
-153
| -30% | -$4.77K |
|
959
Ally Financial
ALLY
$12.7B
| $10.9K | ﹤0.01% |
409
+102
| +33% | +$2.72K |
|
960
GoDaddy
GDDY
$20.4B
| $10.9K | ﹤0.01% |
146
+117
| +403% | +$8.71K |
|
961
Cameco
CCJ
$35.2B
| $10.9K | ﹤0.01% |
274
+23
| +9% | +$912 |
|
|
ROIC
962
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8K | ﹤0.01% |
873
+110
| +14% | +$1.36K |
|
|
PAMT
963
PAMT CORP Common Stock
PAMT
$246M
| $10.8K | ﹤0.01% |
500
| – | – |
|
964
Under Armour
UAA
$2.14B
| $10.8K | ﹤0.01% |
1,571
+307
| +24% | +$2.1K |
|
965
Starwood Property Trust
STWD
$7.62B
| $10.7K | ﹤0.01% |
555
+21
| +4% | +$406 |
|
966
Teradata
TDC
$2B
| $10.7K | ﹤0.01% |
238
| – | – |
|
967
Papa John's
PZZA
$1.64B
| $10.7K | ﹤0.01% |
157
+50
| +47% | +$3.41K |
|
|
DGXX
968
Digi Power X Inc. Subordinate Voting Shares
DGXX
$124M
| $10.6K | ﹤0.01% |
10,000
| – | – |
|
969
Hancock Whitney
HWC
$5.39B
| $10.6K | ﹤0.01% |
286
-3
| -1% | -$111 |
|
970
Heritage Financial
HFWA
$842M
| $10.6K | ﹤0.01% |
648
-80
| -11% | -$1.31K |
|
971
Grab
GRAB
$22.1B
| $10.6K | ﹤0.01% |
2,981
+738
| +33% | +$2.61K |
|
972
Globe Life
GL
$11.4B
| $10.5K | ﹤0.01% |
97
-1
| -1% | -$109 |
|
973
Paylocity
PCTY
$9.4B
| $10.5K | ﹤0.01% |
58
| – | – |
|
974
Celsius Holdings
CELH
$14.9B
| $10.5K | ﹤0.01% |
183
+12
| +7% | +$686 |
|
975
Bio-Rad Laboratories Class A
BIO
$7.64B
| $10.4K | ﹤0.01% |
29
-5
| -15% | -$1.79K |
|