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 | |
|---|---|---|---|---|---|---|
976
Franklin Systematic Style Premia ETF
FLSP
$368M
| $13.5K | ﹤0.01% |
+571
| New | +$13.5K |
|
977
Five Below
FIVE
$8.46B
| $13.5K | ﹤0.01% |
124
-56
| -31% | -$6.1K |
|
978
Kinsale Capital Group
KNSL
$10.6B
| $13.5K | ﹤0.01% |
35
-3
| -8% | -$1.16K |
|
979
Corebridge Financial
CRBG
$18.1B
| $13.5K | ﹤0.01% |
463
+133
| +40% | +$3.87K |
|
980
UFP Industries
UFPI
$6.08B
| $13.4K | ﹤0.01% |
120
+38
| +46% | +$4.26K |
|
981
Planet Fitness
PLNT
$8.77B
| $13.4K | ﹤0.01% |
182
+3
| +2% | +$221 |
|
982
Grab
GRAB
$21B
| $13.3K | ﹤0.01% |
3,741
+1,137
| +44% | +$4.04K |
|
983
Tri Pointe Homes
TPH
$3.25B
| $13.3K | ﹤0.01% |
356
-22
| -6% | -$820 |
|
|
GMRE
984
Global Medical REIT
GMRE
$508M
| $13.3K | ﹤0.01% |
1,460
+1,272
| +677% | +$11.6K |
|
985
SL Green Realty
SLG
$4.4B
| $13.1K | ﹤0.01% |
232
+17
| +8% | +$963 |
|
986
Envista
NVST
$3.54B
| $13.1K | ﹤0.01% |
786
+682
| +656% | +$11.3K |
|
987
Bread Financial
BFH
$3.09B
| $13.1K | ﹤0.01% |
293
| – | – |
|
|
MTA
988
Metalla Royalty & Streaming
MTA
$518M
| $13K | ﹤0.01% |
4,680
| – | – |
|
989
Skechers
SKX
$9.5B
| $13K | ﹤0.01% |
188
-13
| -6% | -$899 |
|
990
Howard Hughes
HHH
$4.69B
| $13K | ﹤0.01% |
210
+172
| +453% | +$10.6K |
|
991
Installed Building Products
IBP
$7.44B
| $13K | ﹤0.01% |
63
-15
| -19% | -$3.09K |
|
992
KBR
KBR
$6.4B
| $12.9K | ﹤0.01% |
201
+40
| +25% | +$2.57K |
|
993
Frontdoor
FTDR
$4.59B
| $12.9K | ﹤0.01% |
381
+69
| +22% | +$2.33K |
|
994
Comerica
CMA
$8.85B
| $12.8K | ﹤0.01% |
251
-4
| -2% | -$204 |
|
995
Assured Guaranty
AGO
$3.91B
| $12.8K | ﹤0.01% |
166
+40
| +32% | +$3.09K |
|
|
DGXX
996
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
| $12.8K | ﹤0.01% |
10,000
| – | – |
|
997
Old Republic International
ORI
$10.1B
| $12.8K | ﹤0.01% |
414
+58
| +16% | +$1.79K |
|
|
SIX
998
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.8K | ﹤0.01% |
386
-2
| -0.5% | -$66 |
|
999
Patterson-UTI
PTEN
$2.18B
| $12.8K | ﹤0.01% |
1,233
+470
| +62% | +$4.87K |
|
|
GAP
1000
The Gap, Inc.
GAP
$8.83B
| $12.8K | ﹤0.01% |
534
-79
| -13% | -$1.89K |
|