MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$3.42B
| $9.28K | ﹤0.01% |
267
+46
| +21% | +$1.6K |
|
|
GTY
1027
Getty Realty Corp
GTY
$1.6B
| $9.26K | ﹤0.01% |
334
-58
| -15% | -$1.61K |
|
1028
Murphy USA
MUSA
$7.47B
| $9.23K | ﹤0.01% |
27
-2
| -7% | -$683 |
|
1029
Semtech
SMTC
$5.25B
| $9.22K | ﹤0.01% |
358
+96
| +37% | +$2.47K |
|
1030
Ryder
R
$7.7B
| $9.2K | ﹤0.01% |
86
-5
| -5% | -$535 |
|
1031
Choice Hotels
CHH
$5.29B
| $9.19K | ﹤0.01% |
75
+22
| +42% | +$2.7K |
|
1032
Fabrinet
FN
$13.1B
| $9.16K | ﹤0.01% |
55
+13
| +31% | +$2.17K |
|
1033
LCI Industries
LCII
$2.5B
| $9.16K | ﹤0.01% |
78
+20
| +34% | +$2.35K |
|
1034
Murphy Oil
MUR
$3.68B
| $9.12K | ﹤0.01% |
201
+23
| +13% | +$1.04K |
|
1035
Under Armour Class C
UA
$2.11B
| $9.1K | ﹤0.01% |
1,427
-49
| -3% | -$313 |
|
|
HA
1036
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.08K | ﹤0.01% |
1,435
+1,110
| +342% | +$7.03K |
|
1037
Amcor
AMCR
$19.2B
| $9.04K | ﹤0.01% |
987
+152
| +18% | +$1.39K |
|
1038
Alaska Air
ALK
$7.33B
| $8.94K | ﹤0.01% |
241
-140
| -37% | -$5.19K |
|
1039
Plexus
PLXS
$3.8B
| $8.93K | ﹤0.01% |
96
+8
| +9% | +$744 |
|
1040
Lumentum
LITE
$11.4B
| $8.9K | ﹤0.01% |
197
+25
| +15% | +$1.13K |
|
1041
Allete
ALE
$3.69B
| $8.87K | ﹤0.01% |
168
+5
| +3% | +$264 |
|
1042
Masimo
MASI
$7.93B
| $8.86K | ﹤0.01% |
101
-241
| -70% | -$21.1K |
|
1043
Renasant Corp
RNST
$3.59B
| $8.85K | ﹤0.01% |
338
| – | – |
|
1044
Pinnacle Financial Partners
PNFP
$7.59B
| $8.85K | ﹤0.01% |
132
+16
| +14% | +$1.07K |
|
1045
Jones Lang LaSalle
JLL
$14.9B
| $8.75K | ﹤0.01% |
62
+9
| +17% | +$1.27K |
|
1046
AeroVironment
AVAV
$12.5B
| $8.7K | ﹤0.01% |
78
| – | – |
|
1047
Yum China
YUMC
$16.5B
| $8.69K | ﹤0.01% |
156
-282
| -64% | -$15.7K |
|
1048
Aaon
AAON
$6.74B
| $8.64K | ﹤0.01% |
152
-1
| -0.7% | -$57 |
|
1049
Revvity
RVTY
$9.91B
| $8.64K | ﹤0.01% |
78
+21
| +37% | +$2.33K |
|
1050
Assurant
AIZ
$10.7B
| $8.62K | ﹤0.01% |
60
+7
| +13% | +$1.01K |
|