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 | |
|---|---|---|---|---|---|---|
|
CANO
976
DELISTED
Cano Health, Inc.
CANO
| $9.1K | ﹤0.01% |
100
| – | – |
|
977
Stepan Co
SCL
$1.09B
| $9.07K | ﹤0.01% |
88
+68
| +340% | +$7.01K |
|
978
Allete
ALE
$3.7B
| $9.01K | ﹤0.01% |
140
+105
| +300% | +$6.76K |
|
979
Papa John's
PZZA
$1.63B
| $8.99K | ﹤0.01% |
120
| – | – |
|
980
Mine Safety
MSA
$6.63B
| $8.95K | ﹤0.01% |
67
+54
| +415% | +$7.21K |
|
|
SWAV
981
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.89K | ﹤0.01% |
41
+15
| +58% | +$3.25K |
|
982
Agnico Eagle Mines
AEM
$76.8B
| $8.82K | ﹤0.01% |
173
+101
| +140% | +$5.15K |
|
983
TD Synnex
SNX
$12.5B
| $8.81K | ﹤0.01% |
91
+17
| +23% | +$1.65K |
|
984
Wintrust Financial
WTFC
$9.17B
| $8.75K | ﹤0.01% |
+120
| New | +$8.75K |
|
985
FTI Consulting
FCN
$5.23B
| $8.68K | ﹤0.01% |
44
+39
| +780% | +$7.7K |
|
986
ATI
ATI
$10.5B
| $8.68K | ﹤0.01% |
220
| – | – |
|
987
Workday
WDAY
$60.5B
| $8.68K | ﹤0.01% |
42
| – | – |
|
988
EPAM Systems
EPAM
$8.53B
| $8.67K | ﹤0.01% |
29
-31
| -52% | -$9.27K |
|
989
Integra LifeSciences
IART
$1.2B
| $8.67K | ﹤0.01% |
151
+116
| +331% | +$6.66K |
|
990
CNX Resources
CNX
$4.14B
| $8.57K | ﹤0.01% |
535
+301
| +129% | +$4.82K |
|
991
AMN Healthcare
AMN
$751M
| $8.55K | ﹤0.01% |
103
-60
| -37% | -$4.98K |
|
992
Brown-Forman Class A
BF.A
$13.2B
| $8.54K | ﹤0.01% |
131
| – | – |
|
993
MACOM Technology Solutions
MTSI
$9.81B
| $8.5K | ﹤0.01% |
120
+61
| +103% | +$4.32K |
|
994
Hillenbrand
HI
$1.75B
| $8.46K | ﹤0.01% |
178
+148
| +493% | +$7.03K |
|
995
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $8.41K | ﹤0.01% |
+77
| New | +$8.41K |
|
996
iShares US Healthcare Providers ETF
IHF
$811M
| $8.41K | ﹤0.01% |
+170
| New | +$8.41K |
|
997
Tri Pointe Homes
TPH
$3.07B
| $8.36K | ﹤0.01% |
+330
| New | +$8.36K |
|
998
Fortune Brands Innovations
FBIN
$7.05B
| $8.34K | ﹤0.01% |
142
+75
| +112% | +$4.41K |
|
999
Civitas Resources
CIVI
$3.13B
| $8.27K | ﹤0.01% |
121
+60
| +98% | +$4.1K |
|
1000
Houlihan Lokey
HLI
$14.1B
| $8.22K | ﹤0.01% |
94
| – | – |
|