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 | |
|---|---|---|---|---|---|---|
1076
Shutterstock
SSTK
$715M
| $6.53K | ﹤0.01% |
90
| – | – |
|
|
MDC
1077
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.53K | ﹤0.01% |
168
+135
| +409% | +$5.25K |
|
1078
Globant
GLOB
$2.52B
| $6.4K | ﹤0.01% |
39
-9
| -19% | -$1.48K |
|
1079
Valmont Industries
VMI
$7.45B
| $6.39K | ﹤0.01% |
20
+14
| +233% | +$4.47K |
|
1080
Sealed Air
SEE
$4.83B
| $6.38K | ﹤0.01% |
139
-11
| -7% | -$505 |
|
|
SYNH
1081
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.38K | ﹤0.01% |
179
| – | – |
|
1082
Brady Corp
BRC
$3.69B
| $6.34K | ﹤0.01% |
118
+70
| +146% | +$3.76K |
|
1083
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $6.33K | ﹤0.01% |
65
| – | – |
|
1084
Vail Resorts
MTN
$5.37B
| $6.31K | ﹤0.01% |
27
-2
| -7% | -$467 |
|
|
ALEX
1085
Alexander & Baldwin
ALEX
$1.36B
| $6.28K | ﹤0.01% |
+332
| New | +$6.28K |
|
1086
News Corp Class A
NWSA
$16.2B
| $6.27K | ﹤0.01% |
363
+205
| +130% | +$3.54K |
|
1087
Commercial Metals
CMC
$6.53B
| $6.26K | ﹤0.01% |
128
+5
| +4% | +$244 |
|
|
ELME
1088
Elme Communities
ELME
$1.51B
| $6.25K | ﹤0.01% |
+350
| New | +$6.25K |
|
|
TWNK
1089
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.25K | ﹤0.01% |
251
-9
| -3% | -$224 |
|
1090
Marcus Corp
MCS
$485M
| $6.24K | ﹤0.01% |
+390
| New | +$6.24K |
|
|
AAT
1091
American Assets Trust
AAT
$1.25B
| $6.23K | ﹤0.01% |
335
+308
| +1,141% | +$5.73K |
|
1092
Myriad Genetics
MYGN
$642M
| $6.2K | ﹤0.01% |
+267
| New | +$6.2K |
|
1093
Choice Hotels
CHH
$5.2B
| $6.09K | ﹤0.01% |
52
+1
| +2% | +$117 |
|
1094
Equity Lifestyle Properties
ELS
$11.7B
| $6.04K | ﹤0.01% |
90
| – | – |
|
1095
TopBuild
BLD
$11.8B
| $6.04K | ﹤0.01% |
29
+26
| +867% | +$5.41K |
|
1096
Skechers
SKX
$9.5B
| $6.04K | ﹤0.01% |
127
+91
| +253% | +$4.32K |
|
1097
Progress Software
PRGS
$1.83B
| $6.03K | ﹤0.01% |
105
+90
| +600% | +$5.17K |
|
1098
Cousins Properties
CUZ
$4.91B
| $6.01K | ﹤0.01% |
281
+219
| +353% | +$4.68K |
|
1099
Hexcel
HXL
$4.93B
| $6.01K | ﹤0.01% |
88
+39
| +80% | +$2.66K |
|
1100
Kirby Corp
KEX
$4.85B
| $5.99K | ﹤0.01% |
86
+24
| +39% | +$1.67K |
|