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 | |
|---|---|---|---|---|---|---|
1026
Assurant
AIZ
$10.6B
| $12K | ﹤0.01% |
72
+6
| +9% | +$998 |
|
1027
Pinnacle Financial Partners
PNFP
$7.55B
| $11.9K | ﹤0.01% |
149
-16
| -10% | -$1.28K |
|
1028
Icon
ICLR
$13.8B
| $11.9K | ﹤0.01% |
38
+15
| +65% | +$4.7K |
|
1029
Graham Holdings Company
GHC
$4.91B
| $11.9K | ﹤0.01% |
17
+5
| +42% | +$3.5K |
|
1030
Cousins Properties
CUZ
$4.85B
| $11.9K | ﹤0.01% |
512
+15
| +3% | +$347 |
|
1031
Visteon
VC
$3.48B
| $11.8K | ﹤0.01% |
111
+44
| +66% | +$4.7K |
|
1032
Carpenter Technology
CRS
$12.6B
| $11.8K | ﹤0.01% |
108
| – | – |
|
1033
Bar Harbor Bankshares
BHB
$533M
| $11.8K | ﹤0.01% |
439
+429
| +4,290% | +$11.5K |
|
1034
Terex
TEX
$3.44B
| $11.8K | ﹤0.01% |
215
| – | – |
|
1035
TFI International
TFII
$7.96B
| $11.8K | ﹤0.01% |
81
| – | – |
|
1036
Diodes
DIOD
$2.45B
| $11.7K | ﹤0.01% |
163
+8
| +5% | +$575 |
|
1037
Woodward
WWD
$14.6B
| $11.7K | ﹤0.01% |
67
+16
| +31% | +$2.79K |
|
1038
Cable One
CABO
$908M
| $11.7K | ﹤0.01% |
33
+24
| +267% | +$8.5K |
|
1039
Helmerich & Payne
HP
$1.97B
| $11.6K | ﹤0.01% |
321
+35
| +12% | +$1.27K |
|
1040
Kennametal
KMT
$1.65B
| $11.6K | ﹤0.01% |
492
+299
| +155% | +$7.04K |
|
1041
Yum China
YUMC
$16.2B
| $11.6K | ﹤0.01% |
375
-38
| -9% | -$1.17K |
|
1042
Bank of Hawaii
BOH
$2.69B
| $11.6K | ﹤0.01% |
202
| – | – |
|
1043
Royalty Pharma
RPRX
$15.3B
| $11.6K | ﹤0.01% |
438
+2
| +0.5% | +$53 |
|
1044
Westamerica Bancorp
WABC
$1.25B
| $11.5K | ﹤0.01% |
237
| – | – |
|
1045
DaVita
DVA
$9.7B
| $11.5K | ﹤0.01% |
83
+7
| +9% | +$970 |
|
1046
Trustco Bank Corp NY
TRST
$749M
| $11.5K | ﹤0.01% |
399
+267
| +202% | +$7.68K |
|
1047
South Plains Financial
SPFI
$653M
| $11.4K | ﹤0.01% |
424
+414
| +4,140% | +$11.2K |
|
1048
Jazz Pharmaceuticals
JAZZ
$7.82B
| $11.4K | ﹤0.01% |
107
+64
| +149% | +$6.83K |
|
1049
Open Text
OTEX
$8.56B
| $11.4K | ﹤0.01% |
379
+29
| +8% | +$871 |
|
1050
Post Holdings
POST
$5.81B
| $11.4K | ﹤0.01% |
109
+27
| +33% | +$2.81K |
|