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 | |
|---|---|---|---|---|---|---|
1026
Middleby
MIDD
$7.11B
| $13.8K | ﹤0.01% |
99
+17
| +21% | +$2.37K |
|
1027
Northfield Bancorp
NFBK
$488M
| $13.7K | ﹤0.01% |
1,185
| – | – |
|
1028
Avnet
AVT
$4.51B
| $13.7K | ﹤0.01% |
253
+14
| +6% | +$760 |
|
1029
IDEX
IEX
$12.3B
| $13.7K | ﹤0.01% |
64
+20
| +45% | +$4.29K |
|
1030
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $13.7K | ﹤0.01% |
+261
| New | +$13.7K |
|
1031
Comerica
CMA
$8.95B
| $13.7K | ﹤0.01% |
229
-22
| -9% | -$1.32K |
|
1032
Pinnacle Financial Partners
PNFP
$7.54B
| $13.7K | ﹤0.01% |
140
-9
| -6% | -$882 |
|
1033
Ovintiv
OVV
$10.8B
| $13.7K | ﹤0.01% |
357
+53
| +17% | +$2.03K |
|
1034
Envista
NVST
$3.56B
| $13.7K | ﹤0.01% |
692
-94
| -12% | -$1.86K |
|
1035
Urban Edge Properties
UE
$2.67B
| $13.6K | ﹤0.01% |
637
+31
| +5% | +$663 |
|
|
AGR
1036
DELISTED
Avangrid, Inc.
AGR
| $13.6K | ﹤0.01% |
380
+76
| +25% | +$2.72K |
|
1037
RLI Corp
RLI
$6.11B
| $13.5K | ﹤0.01% |
174
+2
| +1% | +$155 |
|
1038
Bruker
BRKR
$4.81B
| $13.5K | ﹤0.01% |
195
+24
| +14% | +$1.66K |
|
1039
Regal Rexnord
RRX
$9.56B
| $13.4K | ﹤0.01% |
81
-41
| -34% | -$6.8K |
|
1040
Graham Holdings Company
GHC
$5.07B
| $13.1K | ﹤0.01% |
16
-1
| -6% | -$822 |
|
1041
Douglas Emmett
DEI
$2.84B
| $13.1K | ﹤0.01% |
746
| – | – |
|
1042
Grab
GRAB
$22.3B
| $13K | ﹤0.01% |
3,431
-310
| -8% | -$1.18K |
|
1043
Antero Resources
AR
$10.1B
| $13K | ﹤0.01% |
455
+251
| +123% | +$7.19K |
|
1044
Starwood Property Trust
STWD
$7.61B
| $13K | ﹤0.01% |
639
+113
| +21% | +$2.3K |
|
1045
Brown-Forman Class A
BF.A
$13.3B
| $13K | ﹤0.01% |
270
+109
| +68% | +$5.24K |
|
1046
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13K | ﹤0.01% |
+504
| New | +$13K |
|
1047
Post Holdings
POST
$5.75B
| $13K | ﹤0.01% |
112
+3
| +3% | +$347 |
|
1048
Merit Medical Systems
MMSI
$5.3B
| $12.9K | ﹤0.01% |
131
+3
| +2% | +$296 |
|
1049
Hancock Whitney
HWC
$5.36B
| $12.9K | ﹤0.01% |
252
| – | – |
|
1050
First Citizens BancShares
FCNCA
$25.3B
| $12.9K | ﹤0.01% |
7
-7
| -50% | -$12.9K |
|