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 | |
|---|---|---|---|---|---|---|
1051
Integer Holdings
ITGR
$3.74B
| $11.3K | ﹤0.01% |
98
-15
| -13% | -$1.74K |
|
1052
Veeva Systems
VEEV
$46.1B
| $11.3K | ﹤0.01% |
62
-18
| -23% | -$3.29K |
|
1053
Commercial Metals
CMC
$6.67B
| $11.3K | ﹤0.01% |
206
+56
| +37% | +$3.08K |
|
1054
Core Laboratories
CLB
$590M
| $11.3K | ﹤0.01% |
558
+102
| +22% | +$2.07K |
|
1055
Central Pacific Financial
CPF
$831M
| $11.3K | ﹤0.01% |
+534
| New | +$11.3K |
|
1056
Donaldson
DCI
$9.43B
| $11.3K | ﹤0.01% |
158
-3
| -2% | -$215 |
|
1057
The Ensign Group
ENSG
$10B
| $11.3K | ﹤0.01% |
91
+3
| +3% | +$371 |
|
1058
Northfield Bancorp
NFBK
$494M
| $11.2K | ﹤0.01% |
1,185
-607
| -34% | -$5.75K |
|
1059
Urban Edge Properties
UE
$2.65B
| $11.2K | ﹤0.01% |
606
-2
| -0.3% | -$37 |
|
1060
Merit Medical Systems
MMSI
$5.44B
| $11K | ﹤0.01% |
128
+9
| +8% | +$774 |
|
1061
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $11K | ﹤0.01% |
118
| – | – |
|
1062
Ethan Allen Interiors
ETD
$760M
| $11K | ﹤0.01% |
393
| – | – |
|
1063
ScottsMiracle-Gro
SMG
$3.6B
| $10.9K | ﹤0.01% |
168
-6
| -3% | -$390 |
|
1064
Bruker
BRKR
$4.68B
| $10.9K | ﹤0.01% |
171
-5
| -3% | -$319 |
|
1065
Piper Sandler
PIPR
$5.87B
| $10.8K | ﹤0.01% |
47
+13
| +38% | +$2.99K |
|
|
AGR
1066
DELISTED
Avangrid, Inc.
AGR
| $10.8K | ﹤0.01% |
304
+8
| +3% | +$284 |
|
1067
NOV
NOV
$4.84B
| $10.8K | ﹤0.01% |
568
+168
| +42% | +$3.19K |
|
1068
FormFactor
FORM
$2.27B
| $10.7K | ﹤0.01% |
177
+47
| +36% | +$2.85K |
|
|
TXNM
1069
TXNM Energy, Inc.
TXNM
$5.97B
| $10.7K | ﹤0.01% |
289
-22
| -7% | -$813 |
|
1070
OFG Bancorp
OFG
$1.97B
| $10.7K | ﹤0.01% |
285
| – | – |
|
1071
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.6K | ﹤0.01% |
+208
| New | +$10.6K |
|
1072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $10.5K | ﹤0.01% |
260
+127
| +95% | +$5.15K |
|
1073
Usana Health Sciences
USNA
$566M
| $10.5K | ﹤0.01% |
233
+128
| +122% | +$5.79K |
|
1074
Abercrombie & Fitch
ANF
$4.5B
| $10.5K | ﹤0.01% |
59
+19
| +48% | +$3.38K |
|
1075
Cirrus Logic
CRUS
$5.99B
| $10.5K | ﹤0.01% |
82
-28
| -25% | -$3.57K |
|