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 | |
|---|---|---|---|---|---|---|
976
Donaldson
DCI
$9.41B
| $12K | ﹤0.01% |
161
-1
| -0.6% | -$75 |
|
977
Ovintiv
OVV
$10.8B
| $12K | ﹤0.01% |
231
+171
| +285% | +$8.88K |
|
978
AeroVironment
AVAV
$12.8B
| $12K | ﹤0.01% |
78
| – | – |
|
979
Cousins Properties
CUZ
$5B
| $11.9K | ﹤0.01% |
497
+8
| +2% | +$192 |
|
980
iShares Core High Dividend ETF
HDV
$11.7B
| $11.9K | ﹤0.01% |
+108
| New | +$11.9K |
|
981
Skywest
SKYW
$4.36B
| $11.9K | ﹤0.01% |
172
+23
| +15% | +$1.59K |
|
982
SL Green Realty
SLG
$4.47B
| $11.9K | ﹤0.01% |
215
+17
| +9% | +$937 |
|
983
Avnet
AVT
$4.5B
| $11.9K | ﹤0.01% |
239
+30
| +14% | +$1.49K |
|
984
ATI
ATI
$10.5B
| $11.8K | ﹤0.01% |
231
| – | – |
|
985
TD Synnex
SNX
$12.6B
| $11.8K | ﹤0.01% |
104
-31
| -23% | -$3.51K |
|
986
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $11.7K | ﹤0.01% |
+500
| New | +$11.7K |
|
987
Performance Food Group
PFGC
$16.5B
| $11.7K | ﹤0.01% |
157
+10
| +7% | +$746 |
|
988
Camden Property Trust
CPT
$11.8B
| $11.7K | ﹤0.01% |
119
-8
| -6% | -$787 |
|
|
TXNM
989
TXNM Energy, Inc.
TXNM
$5.99B
| $11.7K | ﹤0.01% |
311
+253
| +436% | +$9.52K |
|
990
Gentex
GNTX
$6.24B
| $11.6K | ﹤0.01% |
322
-8
| -2% | -$289 |
|
991
Hancock Whitney
HWC
$5.37B
| $11.6K | ﹤0.01% |
252
| – | – |
|
992
Westamerica Bancorp
WABC
$1.25B
| $11.6K | ﹤0.01% |
237
+12
| +5% | +$587 |
|
993
Murphy Oil
MUR
$3.68B
| $11.6K | ﹤0.01% |
253
+42
| +20% | +$1.92K |
|
|
B
994
Barrick Mining Corporation
B
$49.8B
| $11.5K | ﹤0.01% |
694
-1,886
| -73% | -$31.4K |
|
995
Power Integrations
POWI
$2.51B
| $11.5K | ﹤0.01% |
161
-71
| -31% | -$5.08K |
|
996
Yelp
YELP
$1.96B
| $11.5K | ﹤0.01% |
292
-3
| -1% | -$118 |
|
997
Chesapeake Utilities
CPK
$2.93B
| $11.5K | ﹤0.01% |
107
+12
| +13% | +$1.29K |
|
998
Tenet Healthcare
THC
$17.2B
| $11.5K | ﹤0.01% |
109
+5
| +5% | +$526 |
|
999
Resideo Technologies
REZI
$5.51B
| $11.4K | ﹤0.01% |
510
-40
| -7% | -$897 |
|
1000
Alcoa
AA
$8.23B
| $11.4K | ﹤0.01% |
338
+134
| +66% | +$4.53K |
|