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 | |
|---|---|---|---|---|---|---|
1026
Urban Edge Properties
UE
$2.67B
| $10.5K | ﹤0.01% |
608
+10
| +2% | +$173 |
|
1027
IDEX
IEX
$12.4B
| $10.5K | ﹤0.01% |
43
+2
| +5% | +$488 |
|
1028
DaVita
DVA
$9.57B
| $10.5K | ﹤0.01% |
76
-2
| -3% | -$276 |
|
1029
OFG Bancorp
OFG
$1.97B
| $10.5K | ﹤0.01% |
285
+5
| +2% | +$184 |
|
1030
Rexford Industrial Realty
REXR
$10.2B
| $10.4K | ﹤0.01% |
206
-16
| -7% | -$805 |
|
1031
Vir Biotechnology
VIR
$729M
| $10.3K | ﹤0.01% |
1,020
+419
| +70% | +$4.25K |
|
1032
iShares Micro-Cap ETF
IWC
$953M
| $10.3K | ﹤0.01% |
+85
| New | +$10.3K |
|
1033
KBR
KBR
$6.37B
| $10.2K | ﹤0.01% |
161
-29
| -15% | -$1.85K |
|
1034
Hawkins
HWKN
$3.67B
| $10.2K | ﹤0.01% |
133
| – | – |
|
|
SIX
1035
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2K | ﹤0.01% |
388
+3
| +0.8% | +$79 |
|
1036
Wyndham Hotels & Resorts
WH
$6.69B
| $10.2K | ﹤0.01% |
133
-61
| -31% | -$4.68K |
|
1037
Under Armour Class C
UA
$2.11B
| $10.2K | ﹤0.01% |
1,427
| – | – |
|
1038
Cirrus Logic
CRUS
$5.93B
| $10.2K | ﹤0.01% |
110
-9
| -8% | -$833 |
|
1039
Agree Realty
ADC
$8.13B
| $10.2K | ﹤0.01% |
178
-10
| -5% | -$571 |
|
1040
Frontdoor
FTDR
$4.8B
| $10.2K | ﹤0.01% |
312
+20
| +7% | +$652 |
|
1041
UFP Industries
UFPI
$5.99B
| $10.1K | ﹤0.01% |
82
-2
| -2% | -$246 |
|
1042
Taylor Morrison
TMHC
$7.03B
| $10.1K | ﹤0.01% |
162
+32
| +25% | +$1.99K |
|
1043
Western Alliance Bancorporation
WAL
$9.91B
| $10K | ﹤0.01% |
156
+6
| +4% | +$385 |
|
1044
Progress Software
PRGS
$1.85B
| $9.97K | ﹤0.01% |
187
+41
| +28% | +$2.19K |
|
1045
Selective Insurance
SIGI
$4.79B
| $9.93K | ﹤0.01% |
91
+2
| +2% | +$218 |
|
|
UNIT
1046
Uniti Group
UNIT
$1.76B
| $9.91K | ﹤0.01% |
1,679
| – | – |
|
1047
Ryder
R
$7.7B
| $9.86K | ﹤0.01% |
82
| – | – |
|
|
SAFE
1048
Safehold
SAFE
$1.19B
| $9.79K | ﹤0.01% |
475
| – | – |
|
1049
Alarm.com
ALRM
$2.8B
| $9.78K | ﹤0.01% |
135
+3
| +2% | +$217 |
|
1050
Nutanix
NTNX
$21.5B
| $9.69K | ﹤0.01% |
157
+6
| +4% | +$370 |
|