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 | |
|---|---|---|---|---|---|---|
1001
B&G Foods
BGS
$363M
| $11.4K | ﹤0.01% |
997
+86
| +9% | +$984 |
|
1002
Coinbase
COIN
$82B
| $11.4K | ﹤0.01% |
43
+25
| +139% | +$6.63K |
|
1003
Murphy USA
MUSA
$7.49B
| $11.3K | ﹤0.01% |
27
+1
| +4% | +$419 |
|
1004
Vishay Intertechnology
VSH
$2.08B
| $11.3K | ﹤0.01% |
499
+492
| +7,029% | +$11.2K |
|
1005
HealthEquity
HQY
$7.88B
| $11.3K | ﹤0.01% |
138
-6
| -4% | -$490 |
|
1006
PVH
PVH
$3.96B
| $11.2K | ﹤0.01% |
80
+7
| +10% | +$984 |
|
1007
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $11.2K | ﹤0.01% |
+120
| New | +$11.2K |
|
1008
Planet Fitness
PLNT
$8.73B
| $11.2K | ﹤0.01% |
179
-12
| -6% | -$752 |
|
|
MDC
1009
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1K | ﹤0.01% |
177
+3
| +2% | +$189 |
|
1010
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $11.1K | ﹤0.01% |
118
-2,149
| -95% | -$203K |
|
1011
GXO Logistics
GXO
$5.85B
| $11.1K | ﹤0.01% |
206
+29
| +16% | +$1.56K |
|
1012
Assured Guaranty
AGO
$3.91B
| $11K | ﹤0.01% |
126
+6
| +5% | +$524 |
|
1013
The Ensign Group
ENSG
$9.74B
| $10.9K | ﹤0.01% |
88
-87
| -50% | -$10.8K |
|
1014
Old Republic International
ORI
$9.97B
| $10.9K | ﹤0.01% |
356
| – | – |
|
1015
Diodes
DIOD
$2.47B
| $10.9K | ﹤0.01% |
155
-37
| -19% | -$2.61K |
|
1016
Supernus Pharmaceuticals
SUPN
$2.61B
| $10.9K | ﹤0.01% |
320
| – | – |
|
1017
Bread Financial
BFH
$2.99B
| $10.9K | ﹤0.01% |
293
| – | – |
|
1018
Starwood Property Trust
STWD
$7.61B
| $10.8K | ﹤0.01% |
532
-2
| -0.4% | -$41 |
|
|
AGR
1019
DELISTED
Avangrid, Inc.
AGR
| $10.8K | ﹤0.01% |
296
| – | – |
|
|
BFS
1020
Saul Centers
BFS
$788M
| $10.8K | ﹤0.01% |
280
+32
| +13% | +$1.23K |
|
1021
Encompass Health
EHC
$12.7B
| $10.7K | ﹤0.01% |
129
| – | – |
|
1022
Safety Insurance
SAFT
$1.1B
| $10.6K | ﹤0.01% |
129
+12
| +10% | +$986 |
|
1023
Renasant Corp
RNST
$3.63B
| $10.6K | ﹤0.01% |
338
| – | – |
|
1024
Fabrinet
FN
$13.3B
| $10.6K | ﹤0.01% |
56
+1
| +2% | +$189 |
|
1025
FTI Consulting
FCN
$5.32B
| $10.5K | ﹤0.01% |
50
+1
| +2% | +$210 |
|