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 | |
|---|---|---|---|---|---|---|
1051
Grand Canyon Education
LOPE
$5.69B
| $6.95K | ﹤0.01% |
61
| – | – |
|
|
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.95K | ﹤0.01% |
260
+195
| +300% | +$5.21K |
|
1053
Trex
TREX
$6.43B
| $6.91K | ﹤0.01% |
142
+95
| +202% | +$4.62K |
|
1054
RE/MAX Holdings
RMAX
$187M
| $6.9K | ﹤0.01% |
+368
| New | +$6.9K |
|
1055
Unifirst Corp
UNF
$3.17B
| $6.87K | ﹤0.01% |
39
+30
| +333% | +$5.29K |
|
1056
Alaska Air
ALK
$7.22B
| $6.84K | ﹤0.01% |
163
+35
| +27% | +$1.47K |
|
1057
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.81K | ﹤0.01% |
70
| – | – |
|
1058
Cathay General Bancorp
CATY
$3.4B
| $6.8K | ﹤0.01% |
197
+145
| +279% | +$5.01K |
|
1059
Urban Edge Properties
UE
$2.64B
| $6.79K | ﹤0.01% |
451
+312
| +224% | +$4.7K |
|
1060
Gildan
GIL
$8.08B
| $6.77K | ﹤0.01% |
204
| – | – |
|
|
WPRT
1061
Westport Fuel Systems
WPRT
$40.9M
| $6.76K | ﹤0.01% |
710
| – | – |
|
1062
First Industrial Realty Trust
FR
$6.77B
| $6.76K | ﹤0.01% |
127
| – | – |
|
1063
NNN REIT
NNN
$8.06B
| $6.76K | ﹤0.01% |
153
| – | – |
|
1064
Preferred Bank
PFBC
$1.17B
| $6.74K | ﹤0.01% |
123
+99
| +413% | +$5.43K |
|
1065
PBF Energy
PBF
$3.26B
| $6.72K | ﹤0.01% |
155
+76
| +96% | +$3.3K |
|
1066
Old Republic International
ORI
$9.92B
| $6.69K | ﹤0.01% |
268
+187
| +231% | +$4.67K |
|
1067
Sotera Health
SHC
$4.47B
| $6.65K | ﹤0.01% |
371
+186
| +101% | +$3.33K |
|
1068
CAE Inc
CAE
$8.44B
| $6.63K | ﹤0.01% |
293
| – | – |
|
1069
Encompass Health
EHC
$12.6B
| $6.6K | ﹤0.01% |
122
+28
| +30% | +$1.52K |
|
1070
Essential Utilities
WTRG
$10.6B
| $6.59K | ﹤0.01% |
151
+46
| +44% | +$2.01K |
|
1071
SM Energy
SM
$3.14B
| $6.59K | ﹤0.01% |
234
+68
| +41% | +$1.92K |
|
1072
Workiva
WK
$4.24B
| $6.55K | ﹤0.01% |
64
| – | – |
|
|
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
| $6.55K | ﹤0.01% |
102
-6
| -6% | -$385 |
|
1074
Rogers Corp
ROG
$1.44B
| $6.54K | ﹤0.01% |
40
+1
| +3% | +$163 |
|
|
DAI
1075
DELISTED
DAIMLER AG
DAI
| $6.54K | ﹤0.01% |
85
| – | – |
|