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 | |
|---|---|---|---|---|---|---|
|
WSR
951
Whitestone REIT
WSR
$672M
| $14.3K | ﹤0.01% |
1,078
+633
| +142% | +$8.43K |
|
952
Fox Class B
FOX
$24.9B
| $14.3K | ﹤0.01% |
447
-46
| -9% | -$1.47K |
|
953
Advanced Drainage Systems
WMS
$11.5B
| $14.3K | ﹤0.01% |
89
-2
| -2% | -$321 |
|
954
Ovintiv
OVV
$10.6B
| $14.2K | ﹤0.01% |
304
+73
| +32% | +$3.42K |
|
955
DiaMedica Therapeutics
DMAC
$317M
| $14.2K | ﹤0.01% |
4,824
| – | – |
|
956
AeroVironment
AVAV
$11.3B
| $14.2K | ﹤0.01% |
78
| – | – |
|
957
Fabrinet
FN
$13.2B
| $14.2K | ﹤0.01% |
58
+2
| +4% | +$490 |
|
958
Generac Holdings
GNRC
$10.6B
| $14.1K | ﹤0.01% |
107
-1
| -0.9% | -$132 |
|
959
Skywest
SKYW
$4.81B
| $14.1K | ﹤0.01% |
172
| – | – |
|
960
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $14K | ﹤0.01% |
+299
| New | +$14K |
|
961
Etsy
ETSY
$5.36B
| $13.9K | ﹤0.01% |
236
-130
| -36% | -$7.67K |
|
962
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $13.9K | ﹤0.01% |
497
| – | – |
|
963
The Mosaic Company
MOS
$10.3B
| $13.8K | ﹤0.01% |
479
+57
| +14% | +$1.65K |
|
964
CAE Inc
CAE
$8.53B
| $13.8K | ﹤0.01% |
743
-459
| -38% | -$8.53K |
|
965
New Jersey Resources
NJR
$4.72B
| $13.8K | ﹤0.01% |
322
+190
| +144% | +$8.12K |
|
966
Lincoln National
LNC
$7.98B
| $13.7K | ﹤0.01% |
442
| – | – |
|
967
Mohawk Industries
MHK
$8.65B
| $13.7K | ﹤0.01% |
121
+3
| +3% | +$341 |
|
968
City Holding Co
CHCO
$1.86B
| $13.7K | ﹤0.01% |
129
+42
| +48% | +$4.46K |
|
969
Insight Enterprises
NSIT
$4.02B
| $13.7K | ﹤0.01% |
69
| – | – |
|
970
iRhythm Technologies
IRTC
$5.82B
| $13.7K | ﹤0.01% |
127
+20
| +19% | +$2.15K |
|
971
Heritage Financial
HFWA
$842M
| $13.7K | ﹤0.01% |
758
-79
| -9% | -$1.42K |
|
972
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.6K | ﹤0.01% |
+250
| New | +$13.6K |
|
973
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.6K | ﹤0.01% |
165
+96
| +139% | +$7.9K |
|
974
iShares MSCI Sweden ETF
EWD
$324M
| $13.6K | ﹤0.01% |
337
+2
| +0.6% | +$80 |
|
975
Aaon
AAON
$6.62B
| $13.5K | ﹤0.01% |
155
-5
| -3% | -$436 |
|