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 | |
|---|---|---|---|---|---|---|
1051
OFG Bancorp
OFG
$1.97B
| $12.8K | ﹤0.01% |
285
| – | – |
|
1052
Axcelis
ACLS
$2.71B
| $12.8K | ﹤0.01% |
122
-339
| -74% | -$35.5K |
|
1053
Integer Holdings
ITGR
$3.65B
| $12.7K | ﹤0.01% |
98
| – | – |
|
|
TXNM
1054
TXNM Energy, Inc.
TXNM
$6B
| $12.7K | ﹤0.01% |
291
+2
| +0.7% | +$88 |
|
1055
Western Alliance Bancorporation
WAL
$9.91B
| $12.7K | ﹤0.01% |
147
-5
| -3% | -$432 |
|
1056
Cleveland-Cliffs
CLF
$5.78B
| $12.7K | ﹤0.01% |
993
-112
| -10% | -$1.43K |
|
1057
Bank of Hawaii
BOH
$2.71B
| $12.7K | ﹤0.01% |
202
| – | – |
|
1058
Webster Financial
WBS
$10.3B
| $12.7K | ﹤0.01% |
272
+38
| +16% | +$1.77K |
|
1059
Terex
TEX
$3.5B
| $12.6K | ﹤0.01% |
239
+24
| +11% | +$1.27K |
|
1060
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $12.6K | ﹤0.01% |
118
| – | – |
|
1061
Idacorp
IDA
$6.8B
| $12.6K | ﹤0.01% |
122
-122
| -50% | -$12.6K |
|
1062
Ethan Allen Interiors
ETD
$750M
| $12.5K | ﹤0.01% |
393
| – | – |
|
|
RDUS
1063
DELISTED
Radius Recycling
RDUS
| $12.5K | ﹤0.01% |
676
+619
| +1,086% | +$11.5K |
|
1064
CNX Resources
CNX
$4.21B
| $12.3K | ﹤0.01% |
378
+21
| +6% | +$684 |
|
1065
Coherent
COHR
$16.3B
| $12.3K | ﹤0.01% |
138
+20
| +17% | +$1.78K |
|
1066
Guidewire Software
GWRE
$21.2B
| $12.3K | ﹤0.01% |
67
+23
| +52% | +$4.21K |
|
1067
Ryder
R
$7.68B
| $12.2K | ﹤0.01% |
84
+2
| +2% | +$292 |
|
1068
Rambus
RMBS
$9.37B
| $12.2K | ﹤0.01% |
290
-45
| -13% | -$1.9K |
|
1069
Penumbra
PEN
$10.8B
| $12.2K | ﹤0.01% |
63
-33
| -34% | -$6.41K |
|
1070
Kinross Gold
KGC
$28.1B
| $12.2K | ﹤0.01% |
1,307
+107
| +9% | +$1K |
|
|
CTLT
1071
DELISTED
CATALENT, INC.
CTLT
| $12.2K | ﹤0.01% |
201
+42
| +26% | +$2.54K |
|
1072
Cirrus Logic
CRUS
$5.88B
| $12.2K | ﹤0.01% |
98
+16
| +20% | +$1.99K |
|
1073
National Presto Industries
NPK
$797M
| $12.2K | ﹤0.01% |
162
| – | – |
|
1074
Under Armour Class C
UA
$2.1B
| $12.1K | ﹤0.01% |
1,452
| – | – |
|
1075
e.l.f. Beauty
ELF
$7.64B
| $12.1K | ﹤0.01% |
111
-22
| -17% | -$2.4K |
|