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 | |
|---|---|---|---|---|---|---|
|
EFC
976
Ellington Financial
EFC
$1.35B
| $10.4K | ﹤0.01% |
833
| – | – |
|
977
Thor Industries
THO
$5.75B
| $10.4K | ﹤0.01% |
109
+73
| +203% | +$6.94K |
|
|
AMED
978
DELISTED
Amedisys
AMED
| $10.4K | ﹤0.01% |
111
| – | – |
|
|
SWAV
979
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.4K | ﹤0.01% |
52
-18
| -26% | -$3.58K |
|
980
Ralph Lauren
RL
$19B
| $10.3K | ﹤0.01% |
89
-5
| -5% | -$580 |
|
981
Entegris
ENTG
$12.3B
| $10.3K | ﹤0.01% |
110
-24
| -18% | -$2.25K |
|
982
Lincoln National
LNC
$7.91B
| $10.3K | ﹤0.01% |
418
-277
| -40% | -$6.84K |
|
983
KBR
KBR
$6.43B
| $10.3K | ﹤0.01% |
175
| – | – |
|
984
SiriusXM
SIRI
$7.94B
| $10.3K | ﹤0.01% |
228
| – | – |
|
985
AMERISAFE
AMSF
$859M
| $10.3K | ﹤0.01% |
205
+5
| +3% | +$250 |
|
986
Wingstop
WING
$7.66B
| $10.3K | ﹤0.01% |
57
| – | – |
|
987
Civitas Resources
CIVI
$3.03B
| $10.2K | ﹤0.01% |
126
+5
| +4% | +$404 |
|
988
Palantir
PLTR
$392B
| $10.2K | ﹤0.01% |
636
+76
| +14% | +$1.22K |
|
989
First Industrial Realty Trust
FR
$6.88B
| $10.1K | ﹤0.01% |
212
+21
| +11% | +$999 |
|
990
Campbell Soup
CPB
$9.98B
| $10.1K | ﹤0.01% |
245
-655
| -73% | -$26.9K |
|
991
Coherent
COHR
$16.4B
| $9.99K | ﹤0.01% |
306
+24
| +9% | +$783 |
|
992
Tri Pointe Homes
TPH
$3.15B
| $9.96K | ﹤0.01% |
364
| – | – |
|
993
American Financial Group
AFG
$11.5B
| $9.94K | ﹤0.01% |
89
-47
| -35% | -$5.25K |
|
994
Planet Fitness
PLNT
$8.73B
| $9.93K | ﹤0.01% |
202
+180
| +818% | +$8.85K |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $9.92K | ﹤0.01% |
277
+6
| +2% | +$215 |
|
996
First Horizon
FHN
$11.6B
| $9.91K | ﹤0.01% |
899
-18
| -2% | -$198 |
|
997
ATI
ATI
$10.4B
| $9.88K | ﹤0.01% |
240
+20
| +9% | +$823 |
|
998
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $9.86K | ﹤0.01% |
540
-119
| -18% | -$2.17K |
|
999
National Storage Affiliates Trust
NSA
$2.48B
| $9.81K | ﹤0.01% |
309
+126
| +69% | +$4K |
|
1000
Belden
BDC
$5.27B
| $9.75K | ﹤0.01% |
101
-4
| -4% | -$386 |
|