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 | |
|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$2.52B
| $12.7K | ﹤0.01% |
181
+20
| +12% | +$1.4K |
|
1002
Dayforce
DAY
$10.9B
| $12.7K | ﹤0.01% |
256
+17
| +7% | +$843 |
|
1003
MKS Inc. Common Stock
MKSI
$7.02B
| $12.7K | ﹤0.01% |
97
+39
| +67% | +$5.09K |
|
|
AMED
1004
DELISTED
Amedisys
AMED
| $12.6K | ﹤0.01% |
137
+36
| +36% | +$3.31K |
|
1005
Mine Safety
MSA
$6.67B
| $12.6K | ﹤0.01% |
67
| – | – |
|
1006
Group 1 Automotive
GPI
$6.26B
| $12.5K | ﹤0.01% |
42
-1
| -2% | -$297 |
|
1007
HealthEquity
HQY
$7.88B
| $12.3K | ﹤0.01% |
143
+5
| +4% | +$431 |
|
1008
H.B. Fuller
FUL
$3.37B
| $12.3K | ﹤0.01% |
160
+130
| +433% | +$10K |
|
1009
Avnet
AVT
$4.49B
| $12.3K | ﹤0.01% |
239
| – | – |
|
1010
CNO Financial Group
CNO
$3.85B
| $12.3K | ﹤0.01% |
443
-5
| -1% | -$139 |
|
1011
Spotify
SPOT
$146B
| $12.2K | ﹤0.01% |
39
+33
| +550% | +$10.4K |
|
1012
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12.2K | ﹤0.01% |
+337
| New | +$12.2K |
|
1013
Molson Coors Class B
TAP
$9.96B
| $12.2K | ﹤0.01% |
240
-74
| -24% | -$3.76K |
|
1014
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $12.2K | ﹤0.01% |
145
| – | – |
|
1015
National Presto Industries
NPK
$782M
| $12.2K | ﹤0.01% |
162
| – | – |
|
|
BCPC
1016
Balchem Corporation
BCPC
$5.23B
| $12.2K | ﹤0.01% |
79
| – | – |
|
1017
BWX Technologies
BWXT
$15B
| $12.2K | ﹤0.01% |
128
+71
| +125% | +$6.75K |
|
1018
Veeco
VECO
$1.47B
| $12.1K | ﹤0.01% |
260
+44
| +20% | +$2.06K |
|
1019
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $12.1K | ﹤0.01% |
548
-540
| -50% | -$12K |
|
1020
Colony Bankcorp
CBAN
$299M
| $12.1K | ﹤0.01% |
989
+965
| +4,021% | +$11.8K |
|
1021
Hawkins
HWKN
$3.49B
| $12.1K | ﹤0.01% |
133
| – | – |
|
1022
RLI Corp
RLI
$6.16B
| $12.1K | ﹤0.01% |
172
+10
| +6% | +$703 |
|
1023
Hancock Whitney
HWC
$5.32B
| $12.1K | ﹤0.01% |
252
| – | – |
|
1024
Viavi Solutions
VIAV
$2.6B
| $12K | ﹤0.01% |
1,752
+1,710
| +4,071% | +$11.7K |
|
1025
iShares MBS ETF
MBB
$41.3B
| $12K | ﹤0.01% |
131
-4,554
| -97% | -$418K |
|