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 | |
|---|---|---|---|---|---|---|
1001
Progyny
PGNY
$1.95B
| $8.22K | ﹤0.01% |
256
+205
| +402% | +$6.59K |
|
1002
Northfield Bancorp
NFBK
$487M
| $8.21K | ﹤0.01% |
697
+483
| +226% | +$5.69K |
|
1003
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.2K | ﹤0.01% |
200
| – | – |
|
1004
Nexstar Media Group
NXST
$5.98B
| $8.12K | ﹤0.01% |
47
+39
| +488% | +$6.73K |
|
1005
Kinsale Capital Group
KNSL
$9.92B
| $8.1K | ﹤0.01% |
27
+18
| +200% | +$5.4K |
|
1006
Lumentum
LITE
$11.5B
| $8.1K | ﹤0.01% |
150
+23
| +18% | +$1.24K |
|
1007
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.04K | ﹤0.01% |
250
| – | – |
|
1008
Ryder
R
$7.61B
| $8.03K | ﹤0.01% |
90
+41
| +84% | +$3.66K |
|
1009
Grab
GRAB
$21.6B
| $8.02K | ﹤0.01% |
2,664
-82
| -3% | -$247 |
|
1010
Insulet
PODD
$23.8B
| $7.97K | ﹤0.01% |
25
+16
| +178% | +$5.1K |
|
1011
PDF Solutions
PDFS
$763M
| $7.97K | ﹤0.01% |
188
-21
| -10% | -$890 |
|
1012
Matador Resources
MTDR
$6.16B
| $7.96K | ﹤0.01% |
167
+8
| +5% | +$381 |
|
1013
HF Sinclair
DINO
$9.57B
| $7.93K | ﹤0.01% |
164
+91
| +125% | +$4.4K |
|
1014
Selective Insurance
SIGI
$4.75B
| $7.91K | ﹤0.01% |
83
-11
| -12% | -$1.05K |
|
1015
Murphy Oil
MUR
$3.72B
| $7.88K | ﹤0.01% |
213
+28
| +15% | +$1.04K |
|
1016
Axalta
AXTA
$6.7B
| $7.88K | ﹤0.01% |
+260
| New | +$7.88K |
|
1017
Antero Midstream
AM
$8.79B
| $7.73K | ﹤0.01% |
737
+422
| +134% | +$4.43K |
|
1018
Veeva Systems
VEEV
$45B
| $7.72K | ﹤0.01% |
42
+10
| +31% | +$1.84K |
|
|
DISH
1019
DELISTED
DISH Network Corp.
DISH
| $7.61K | ﹤0.01% |
816
+257
| +46% | +$2.4K |
|
1020
Cohen & Steers
CNS
$3.63B
| $7.61K | ﹤0.01% |
119
+38
| +47% | +$2.43K |
|
1021
Sun Communities
SUI
$16.1B
| $7.61K | ﹤0.01% |
54
-3
| -5% | -$423 |
|
1022
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.59K | ﹤0.01% |
75
| – | – |
|
1023
AutoNation
AN
$8.42B
| $7.52K | ﹤0.01% |
56
+38
| +211% | +$5.11K |
|
1024
Apollo Global Management
APO
$76.4B
| $7.52K | ﹤0.01% |
119
+19
| +19% | +$1.2K |
|
1025
Embecta
EMBC
$876M
| $7.45K | ﹤0.01% |
265
+242
| +1,052% | +$6.81K |
|