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 | |
|---|---|---|---|---|---|---|
1001
American Financial Group
AFG
$11.4B
| $14.5K | ﹤0.01% |
108
+30
| +38% | +$4.04K |
|
1002
Viavi Solutions
VIAV
$2.66B
| $14.5K | ﹤0.01% |
1,609
-143
| -8% | -$1.29K |
|
1003
Bar Harbor Bankshares
BHB
$531M
| $14.5K | ﹤0.01% |
470
+31
| +7% | +$956 |
|
1004
Veeva Systems
VEEV
$45B
| $14.5K | ﹤0.01% |
69
+7
| +11% | +$1.47K |
|
|
AMED
1005
DELISTED
Amedisys
AMED
| $14.5K | ﹤0.01% |
150
+13
| +9% | +$1.26K |
|
|
MTA
1006
Metalla Royalty & Streaming
MTA
$511M
| $14.5K | ﹤0.01% |
4,680
| – | – |
|
1007
Power Integrations
POWI
$2.5B
| $14.4K | ﹤0.01% |
225
+44
| +24% | +$2.82K |
|
|
EXE
1008
Expand Energy Corporation Common Stock
EXE
$23B
| $14.4K | ﹤0.01% |
175
+168
| +2,400% | +$13.8K |
|
1009
The Ensign Group
ENSG
$9.59B
| $14.4K | ﹤0.01% |
100
+9
| +10% | +$1.29K |
|
1010
South Plains Financial
SPFI
$656M
| $14.4K | ﹤0.01% |
424
| – | – |
|
1011
The Mosaic Company
MOS
$10.6B
| $14.3K | ﹤0.01% |
533
+54
| +11% | +$1.45K |
|
|
BCPC
1012
Balchem Corporation
BCPC
$5.05B
| $14.3K | ﹤0.01% |
81
+2
| +3% | +$352 |
|
1013
Fox Class B
FOX
$25.3B
| $14.2K | ﹤0.01% |
367
-80
| -18% | -$3.1K |
|
|
ALTM
1014
DELISTED
Arcadium Lithium plc
ALTM
| $14.2K | ﹤0.01% |
4,991
+3,727
| +295% | +$10.6K |
|
1015
SPX Corp
SPXC
$9.29B
| $14.2K | ﹤0.01% |
89
+26
| +41% | +$4.15K |
|
1016
Lincoln National
LNC
$7.88B
| $14.2K | ﹤0.01% |
450
+8
| +2% | +$252 |
|
1017
Howard Hughes
HHH
$4.68B
| $14.1K | ﹤0.01% |
182
-28
| -13% | -$2.17K |
|
1018
ICL Group
ICL
$8.07B
| $14.1K | ﹤0.01% |
3,310
-3,179
| -49% | -$13.5K |
|
1019
STAG Industrial
STAG
$6.68B
| $14K | ﹤0.01% |
357
+157
| +79% | +$6.14K |
|
1020
Bread Financial
BFH
$2.99B
| $13.9K | ﹤0.01% |
293
| – | – |
|
1021
Federal Realty Investment Trust
FRT
$8.67B
| $13.9K | ﹤0.01% |
121
+34
| +39% | +$3.91K |
|
1022
Corcept Therapeutics
CORT
$7.55B
| $13.9K | ﹤0.01% |
300
+11
| +4% | +$509 |
|
1023
Cullen/Frost Bankers
CFR
$8.11B
| $13.9K | ﹤0.01% |
124
+42
| +51% | +$4.7K |
|
1024
Recursion Pharmaceuticals
RXRX
$1.98B
| $13.8K | ﹤0.01% |
2,100
| – | – |
|
1025
HubSpot
HUBS
$25.8B
| $13.8K | ﹤0.01% |
26
-2
| -7% | -$1.06K |
|