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 | |
|---|---|---|---|---|---|---|
951
Heritage Financial
HFWA
$842M
| $16.9K | ﹤0.01% |
777
+19
| +3% | +$414 |
|
952
Royal Gold
RGLD
$12.3B
| $16.8K | ﹤0.01% |
120
+3
| +3% | +$421 |
|
953
New York Times
NYT
$9.37B
| $16.8K | ﹤0.01% |
302
-111
| -27% | -$6.18K |
|
954
Crocs
CROX
$4.43B
| $16.8K | ﹤0.01% |
116
-17
| -13% | -$2.46K |
|
955
Aecom
ACM
$16.6B
| $16.7K | ﹤0.01% |
162
-9
| -5% | -$929 |
|
956
TopBuild
BLD
$11.8B
| $16.7K | ﹤0.01% |
41
-22
| -35% | -$8.95K |
|
957
Tri Pointe Homes
TPH
$3.07B
| $16.6K | ﹤0.01% |
366
+10
| +3% | +$453 |
|
958
DaVita
DVA
$9.46B
| $16.6K | ﹤0.01% |
101
+18
| +22% | +$2.95K |
|
959
Fabrinet
FN
$13.3B
| $16.6K | ﹤0.01% |
70
+12
| +21% | +$2.84K |
|
960
Novanta
NOVT
$4.14B
| $16.5K | ﹤0.01% |
92
+34
| +59% | +$6.08K |
|
961
Vanguard Extended Market ETF
VXF
$24.1B
| $16.4K | ﹤0.01% |
+90
| New | +$16.4K |
|
962
Colony Bankcorp
CBAN
$297M
| $16.4K | ﹤0.01% |
1,055
+66
| +7% | +$1.02K |
|
963
Avantor
AVTR
$8.6B
| $16.2K | ﹤0.01% |
628
+474
| +308% | +$12.3K |
|
964
MP Materials
MP
$11.1B
| $16.2K | ﹤0.01% |
920
+569
| +162% | +$10K |
|
965
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $16.2K | ﹤0.01% |
185
+40
| +28% | +$3.51K |
|
966
Dollar Tree
DLTR
$20.2B
| $16.2K | ﹤0.01% |
230
-377
| -62% | -$26.5K |
|
967
SL Green Realty
SLG
$4.29B
| $16.2K | ﹤0.01% |
232
| – | – |
|
968
WESCO International
WCC
$10.5B
| $16.1K | ﹤0.01% |
96
+87
| +967% | +$14.6K |
|
969
Assurant
AIZ
$10.6B
| $16.1K | ﹤0.01% |
81
+9
| +13% | +$1.79K |
|
|
LAND
970
Gladstone Land Corp
LAND
$321M
| $16.1K | ﹤0.01% |
1,155
+26
| +2% | +$361 |
|
971
Great Southern Bancorp
GSBC
$715M
| $16K | ﹤0.01% |
279
-12
| -4% | -$688 |
|
972
Mine Safety
MSA
$6.63B
| $16K | ﹤0.01% |
90
+23
| +34% | +$4.08K |
|
973
CNO Financial Group
CNO
$3.8B
| $15.8K | ﹤0.01% |
450
+7
| +2% | +$246 |
|
974
Central Pacific Financial
CPF
$834M
| $15.8K | ﹤0.01% |
534
| – | – |
|
975
Aaon
AAON
$6.93B
| $15.7K | ﹤0.01% |
146
-9
| -6% | -$971 |
|