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 | |
|---|---|---|---|---|---|---|
1051
Shake Shack
SHAK
$4.12B
| $9.68K | ﹤0.01% |
93
+2
| +2% | +$208 |
|
1052
BJ's Restaurants
BJRI
$706M
| $9.62K | ﹤0.01% |
266
-4
| -1% | -$145 |
|
1053
Equitable Holdings
EQH
$16.1B
| $9.58K | ﹤0.01% |
252
-95
| -27% | -$3.61K |
|
1054
Teradata
TDC
$2.03B
| $9.55K | ﹤0.01% |
247
-4
| -2% | -$155 |
|
1055
Webster Financial
WBS
$10.3B
| $9.55K | ﹤0.01% |
188
-17
| -8% | -$863 |
|
1056
Corebridge Financial
CRBG
$18.2B
| $9.48K | ﹤0.01% |
330
| – | – |
|
1057
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.45K | ﹤0.01% |
75
| – | – |
|
1058
Ferguson
FERG
$44.7B
| $9.39K | ﹤0.01% |
43
+10
| +30% | +$2.18K |
|
1059
Civitas Resources
CIVI
$3.04B
| $9.34K | ﹤0.01% |
123
-5
| -4% | -$380 |
|
|
AMED
1060
DELISTED
Amedisys
AMED
| $9.31K | ﹤0.01% |
101
-15
| -13% | -$1.38K |
|
1061
Sun Communities
SUI
$16.3B
| $9.26K | ﹤0.01% |
72
+2
| +3% | +$257 |
|
1062
Graham Holdings Company
GHC
$5.1B
| $9.21K | ﹤0.01% |
12
| – | – |
|
1063
Whirlpool
WHR
$5.27B
| $9.21K | ﹤0.01% |
77
+11
| +17% | +$1.32K |
|
1064
National Fuel Gas
NFG
$7.93B
| $9.19K | ﹤0.01% |
171
-219
| -56% | -$11.8K |
|
|
CTLT
1065
DELISTED
CATALENT, INC.
CTLT
| $9.15K | ﹤0.01% |
162
+31
| +24% | +$1.75K |
|
1066
Patterson-UTI
PTEN
$2.16B
| $9.11K | ﹤0.01% |
763
-24
| -3% | -$287 |
|
1067
ADT
ADT
$7.24B
| $9.07K | ﹤0.01% |
1,350
| – | – |
|
1068
City Holding Co
CHCO
$1.83B
| $9.07K | ﹤0.01% |
87
-1
| -1% | -$104 |
|
1069
Merit Medical Systems
MMSI
$5.32B
| $9.01K | ﹤0.01% |
119
+2
| +2% | +$151 |
|
1070
Fidelity National Financial
FNF
$16.5B
| $8.97K | ﹤0.01% |
169
| – | – |
|
1071
AutoNation
AN
$8.59B
| $8.94K | ﹤0.01% |
54
| – | – |
|
1072
Axalta
AXTA
$6.87B
| $8.94K | ﹤0.01% |
260
+11
| +4% | +$378 |
|
1073
Innovative Industrial Properties
IIPR
$1.61B
| $8.9K | ﹤0.01% |
86
-41
| -32% | -$4.25K |
|
1074
Federal Realty Investment Trust
FRT
$8.75B
| $8.88K | ﹤0.01% |
87
+3
| +4% | +$306 |
|
1075
Douglas Emmett
DEI
$2.82B
| $8.88K | ﹤0.01% |
640
-72
| -10% | -$999 |
|