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 | |
|---|---|---|---|---|---|---|
976
Group 1 Automotive
GPI
$6.09B
| $15.7K | ﹤0.01% |
41
-1
| -2% | -$383 |
|
977
Donaldson
DCI
$9.34B
| $15.6K | ﹤0.01% |
212
+54
| +34% | +$3.98K |
|
978
Silicon Laboratories
SLAB
$4.34B
| $15.6K | ﹤0.01% |
135
+118
| +694% | +$13.6K |
|
979
Capri Holdings
CPRI
$2.54B
| $15.5K | ﹤0.01% |
366
-86
| -19% | -$3.65K |
|
980
Installed Building Products
IBP
$7.21B
| $15.5K | ﹤0.01% |
63
| – | – |
|
981
H.B. Fuller
FUL
$3.33B
| $15.5K | ﹤0.01% |
195
+35
| +22% | +$2.78K |
|
|
GMRE
982
Global Medical REIT
GMRE
$511M
| $15.5K | ﹤0.01% |
1,562
+102
| +7% | +$1.01K |
|
983
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $15.5K | ﹤0.01% |
+216
| New | +$15.5K |
|
984
Bath & Body Works
BBWI
$5.81B
| $15.4K | ﹤0.01% |
483
-153
| -24% | -$4.88K |
|
985
VF Corp
VFC
$5.85B
| $15.4K | ﹤0.01% |
772
+62
| +9% | +$1.24K |
|
|
WSR
986
Whitestone REIT
WSR
$656M
| $15.4K | ﹤0.01% |
1,138
+60
| +6% | +$812 |
|
987
Advanced Drainage Systems
WMS
$11B
| $15.2K | ﹤0.01% |
97
+8
| +9% | +$1.26K |
|
988
Planet Fitness
PLNT
$8.52B
| $15.2K | ﹤0.01% |
187
+5
| +3% | +$406 |
|
989
City Holding Co
CHCO
$1.83B
| $15.1K | ﹤0.01% |
129
| – | – |
|
990
Talos Energy
TALO
$1.72B
| $15.1K | ﹤0.01% |
1,461
+1,307
| +849% | +$13.5K |
|
991
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $15.1K | ﹤0.01% |
497
| – | – |
|
992
Encompass Health
EHC
$12.6B
| $15.1K | ﹤0.01% |
156
-17
| -10% | -$1.64K |
|
993
Trustco Bank Corp NY
TRST
$744M
| $15K | ﹤0.01% |
453
+54
| +14% | +$1.79K |
|
994
Matador Resources
MTDR
$6.16B
| $15K | ﹤0.01% |
303
-32
| -10% | -$1.58K |
|
995
Skywest
SKYW
$4.37B
| $15K | ﹤0.01% |
176
+4
| +2% | +$340 |
|
996
Atlassian
TEAM
$45.7B
| $14.9K | ﹤0.01% |
94
+54
| +135% | +$8.58K |
|
997
Molson Coors Class B
TAP
$9.7B
| $14.8K | ﹤0.01% |
258
+18
| +8% | +$1.04K |
|
998
TD Synnex
SNX
$12.5B
| $14.8K | ﹤0.01% |
123
-15
| -11% | -$1.8K |
|
|
PARA
999
DELISTED
Paramount Global Class B
PARA
| $14.7K | ﹤0.01% |
1,387
-660
| -32% | -$7.01K |
|
1000
MongoDB
MDB
$27.2B
| $14.6K | ﹤0.01% |
54
-13
| -19% | -$3.52K |
|