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 | |
|---|---|---|---|---|---|---|
1051
Highwoods Properties
HIW
$3.49B
| $8.57K | ﹤0.01% |
416
-94
| -18% | -$1.94K |
|
1052
Selective Insurance
SIGI
$4.85B
| $8.56K | ﹤0.01% |
83
| – | – |
|
1053
IPG Photonics
IPGP
$3.49B
| $8.53K | ﹤0.01% |
84
-15
| -15% | -$1.52K |
|
1054
Cousins Properties
CUZ
$4.97B
| $8.52K | ﹤0.01% |
418
+68
| +19% | +$1.39K |
|
1055
AutoNation
AN
$8.56B
| $8.48K | ﹤0.01% |
56
| – | – |
|
1056
Dell
DELL
$84.3B
| $8.48K | ﹤0.01% |
123
| – | – |
|
1057
Magna International
MGA
$13.2B
| $8.47K | ﹤0.01% |
158
+25
| +19% | +$1.34K |
|
1058
Guidewire Software
GWRE
$21.3B
| $8.46K | ﹤0.01% |
94
+10
| +12% | +$900 |
|
1059
Regal Rexnord
RRX
$9.62B
| $8.43K | ﹤0.01% |
59
+3
| +5% | +$429 |
|
1060
Encompass Health
EHC
$12.8B
| $8.4K | ﹤0.01% |
125
-9
| -7% | -$604 |
|
1061
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.37K | ﹤0.01% |
134
+60
| +81% | +$3.75K |
|
1062
OFG Bancorp
OFG
$1.97B
| $8.36K | ﹤0.01% |
280
+41
| +17% | +$1.22K |
|
|
PENG
1063
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $8.33K | ﹤0.01% |
342
| – | – |
|
1064
Corcept Therapeutics
CORT
$7.83B
| $8.31K | ﹤0.01% |
305
| – | – |
|
1065
Paycom
PAYC
$12.7B
| $8.3K | ﹤0.01% |
32
+12
| +60% | +$3.11K |
|
1066
Amkor Technology
AMKR
$6.27B
| $8.29K | ﹤0.01% |
367
+92
| +33% | +$2.08K |
|
1067
UFP Industries
UFPI
$6B
| $8.29K | ﹤0.01% |
81
-8
| -9% | -$819 |
|
1068
GATX Corp
GATX
$6.11B
| $8.27K | ﹤0.01% |
76
| – | – |
|
1069
SL Green Realty
SLG
$4.5B
| $8.24K | ﹤0.01% |
221
+33
| +18% | +$1.23K |
|
1070
Western Union
WU
$2.74B
| $8.24K | ﹤0.01% |
625
-92
| -13% | -$1.21K |
|
1071
Ferguson
FERG
$45.3B
| $8.22K | ﹤0.01% |
50
+26
| +108% | +$4.28K |
|
1072
Equity Lifestyle Properties
ELS
$11.9B
| $8.22K | ﹤0.01% |
129
+39
| +43% | +$2.49K |
|
1073
Franklin Electric
FELE
$4.31B
| $8.21K | ﹤0.01% |
92
+4
| +5% | +$357 |
|
1074
James River Group
JRVR
$248M
| $8.18K | ﹤0.01% |
+533
| New | +$8.18K |
|
1075
Onto Innovation
ONTO
$5.3B
| $8.16K | ﹤0.01% |
64
+11
| +21% | +$1.4K |
|