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 | |
|---|---|---|---|---|---|---|
1026
Alcoa
AA
$8.01B
| $7.45K | ﹤0.01% |
175
+148
| +548% | +$6.3K |
|
1027
Globus Medical
GMED
$7.89B
| $7.42K | ﹤0.01% |
131
+50
| +62% | +$2.83K |
|
1028
NRG Energy
NRG
$31.2B
| $7.41K | ﹤0.01% |
216
+54
| +33% | +$1.85K |
|
1029
Avis
CAR
$5.48B
| $7.4K | ﹤0.01% |
38
+17
| +81% | +$3.31K |
|
1030
Terex
TEX
$3.45B
| $7.4K | ﹤0.01% |
153
+118
| +337% | +$5.71K |
|
1031
DiaMedica Therapeutics
DMAC
$369M
| $7.38K | ﹤0.01% |
4,824
| – | – |
|
1032
GameStop
GME
$10.9B
| $7.37K | ﹤0.01% |
320
+263
| +461% | +$6.05K |
|
1033
Asana
ASAN
$3.14B
| $7.29K | ﹤0.01% |
345
| – | – |
|
1034
PRA Group
PRAA
$653M
| $7.29K | ﹤0.01% |
187
+111
| +146% | +$4.33K |
|
1035
ARK Innovation ETF
ARKK
$7.12B
| $7.26K | ﹤0.01% |
180
-70
| -28% | -$2.82K |
|
1036
AeroVironment
AVAV
$12.3B
| $7.15K | ﹤0.01% |
78
+42
| +117% | +$3.85K |
|
1037
Webster Financial
WBS
$10.2B
| $7.14K | ﹤0.01% |
181
+132
| +269% | +$5.2K |
|
1038
O-I Glass
OI
$1.95B
| $7.13K | ﹤0.01% |
314
+250
| +391% | +$5.68K |
|
1039
Pembina Pipeline
PBA
$22.5B
| $7.13K | ﹤0.01% |
220
-77
| -26% | -$2.5K |
|
|
MZTI
1040
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.1K | ﹤0.01% |
35
+12
| +52% | +$2.44K |
|
1041
Kilroy Realty
KRC
$4.98B
| $7.1K | ﹤0.01% |
219
+209
| +2,090% | +$6.77K |
|
1042
Simply Good Foods
SMPL
$2.73B
| $7.04K | ﹤0.01% |
177
+144
| +436% | +$5.73K |
|
1043
Brixmor Property Group
BRX
$8.51B
| $7.04K | ﹤0.01% |
327
-9
| -3% | -$194 |
|
1044
Amplify Cybersecurity ETF
HACK
$2.32B
| $7.03K | ﹤0.01% |
+147
| New | +$7.03K |
|
|
BDN
1045
Brandywine Realty Trust
BDN
$761M
| $7.03K | ﹤0.01% |
1,486
+826
| +125% | +$3.91K |
|
1046
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.03K | ﹤0.01% |
194
| – | – |
|
1047
Frontdoor
FTDR
$4.62B
| $7.03K | ﹤0.01% |
+252
| New | +$7.03K |
|
1048
DaVita
DVA
$9.46B
| $6.98K | ﹤0.01% |
86
+39
| +83% | +$3.16K |
|
|
TXNM
1049
TXNM Energy, Inc.
TXNM
$5.99B
| $6.96K | ﹤0.01% |
143
+70
| +96% | +$3.41K |
|
1050
PVH
PVH
$3.93B
| $6.95K | ﹤0.01% |
78
+70
| +875% | +$6.24K |
|