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 | |
|---|---|---|---|---|---|---|
951
Integer Holdings
ITGR
$3.6B
| $13.2K | ﹤0.01% |
113
+16
| +16% | +$1.87K |
|
952
Landstar System
LSTR
$4.5B
| $13.1K | ﹤0.01% |
68
-1
| -1% | -$193 |
|
953
Jefferies Financial Group
JEF
$13.6B
| $13.1K | ﹤0.01% |
296
-7
| -2% | -$309 |
|
954
UDR
UDR
$12.7B
| $13K | ﹤0.01% |
348
+33
| +10% | +$1.24K |
|
955
ScottsMiracle-Gro
SMG
$3.51B
| $13K | ﹤0.01% |
174
-5
| -3% | -$373 |
|
956
Mine Safety
MSA
$6.67B
| $13K | ﹤0.01% |
67
-11
| -14% | -$2.13K |
|
957
TFI International
TFII
$7.7B
| $12.9K | ﹤0.01% |
+81
| New | +$12.9K |
|
958
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $12.9K | ﹤0.01% |
+200
| New | +$12.9K |
|
959
Toro Company
TTC
$7.71B
| $12.8K | ﹤0.01% |
140
-16
| -10% | -$1.47K |
|
960
Insight Enterprises
NSIT
$3.93B
| $12.8K | ﹤0.01% |
69
-61
| -47% | -$11.3K |
|
961
Western Union
WU
$2.75B
| $12.8K | ﹤0.01% |
912
+270
| +42% | +$3.78K |
|
962
Middleby
MIDD
$7.02B
| $12.7K | ﹤0.01% |
79
+3
| +4% | +$482 |
|
963
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $12.7K | ﹤0.01% |
+145
| New | +$12.7K |
|
964
Bank of Hawaii
BOH
$2.71B
| $12.6K | ﹤0.01% |
202
| – | – |
|
965
Group 1 Automotive
GPI
$5.96B
| $12.6K | ﹤0.01% |
43
+5
| +13% | +$1.46K |
|
966
MongoDB
MDB
$27.6B
| $12.6K | ﹤0.01% |
35
+11
| +46% | +$3.95K |
|
967
Assurant
AIZ
$10.6B
| $12.4K | ﹤0.01% |
66
+7
| +12% | +$1.32K |
|
968
iRhythm Technologies
IRTC
$5.92B
| $12.4K | ﹤0.01% |
107
+7
| +7% | +$812 |
|
|
SWAV
969
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.4K | ﹤0.01% |
38
+17
| +81% | +$5.54K |
|
970
Skechers
SKX
$9.51B
| $12.3K | ﹤0.01% |
201
+5
| +3% | +$306 |
|
971
CNO Financial Group
CNO
$3.81B
| $12.3K | ﹤0.01% |
448
+32
| +8% | +$879 |
|
|
BCPC
972
Balchem Corporation
BCPC
$5.09B
| $12.2K | ﹤0.01% |
79
+2
| +3% | +$310 |
|
973
Vanguard Russell 1000 ETF
VONE
$6.75B
| $12.2K | ﹤0.01% |
+51
| New | +$12.2K |
|
974
Helmerich & Payne
HP
$2.06B
| $12K | ﹤0.01% |
286
+120
| +72% | +$5.05K |
|
975
RLI Corp
RLI
$6.09B
| $12K | ﹤0.01% |
162
-2
| -1% | -$148 |
|