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 | |
|---|---|---|---|---|---|---|
1076
Patterson-UTI
PTEN
$2.14B
| $8.15K | ﹤0.01% |
589
+141
| +31% | +$1.95K |
|
1077
PVH
PVH
$3.92B
| $8.11K | ﹤0.01% |
106
+28
| +36% | +$2.14K |
|
1078
Tapestry
TPR
$22.2B
| $8.11K | ﹤0.01% |
282
-34
| -11% | -$978 |
|
1079
ADT
ADT
$7.22B
| $8.1K | ﹤0.01% |
1,350
| – | – |
|
1080
Agnico Eagle Mines
AEM
$76.8B
| $8.09K | ﹤0.01% |
178
+4
| +2% | +$182 |
|
1081
Resideo Technologies
REZI
$5.52B
| $8.06K | ﹤0.01% |
510
| – | – |
|
1082
Commercial Metals
CMC
$6.59B
| $8.05K | ﹤0.01% |
163
+12
| +8% | +$593 |
|
1083
ProPetro Holding
PUMP
$506M
| $8.05K | ﹤0.01% |
757
| – | – |
|
1084
New Jersey Resources
NJR
$4.74B
| $8.05K | ﹤0.01% |
198
-36
| -15% | -$1.46K |
|
1085
Portillo's
PTLO
$436M
| $8K | ﹤0.01% |
520
| – | – |
|
|
FBRT
1086
Franklin BSP Realty Trust
FBRT
$949M
| $8K | ﹤0.01% |
604
| – | – |
|
1087
Federal Realty Investment Trust
FRT
$8.74B
| $7.98K | ﹤0.01% |
88
-12
| -12% | -$1.09K |
|
1088
CNO Financial Group
CNO
$3.8B
| $7.97K | ﹤0.01% |
336
+31
| +10% | +$736 |
|
|
UNIT
1089
Uniti Group
UNIT
$1.73B
| $7.93K | ﹤0.01% |
1,679
| – | – |
|
1090
Dollar Tree
DLTR
$20.3B
| $7.88K | ﹤0.01% |
74
-282
| -79% | -$30K |
|
1091
Hawkins
HWKN
$3.65B
| $7.83K | ﹤0.01% |
133
| – | – |
|
1092
Dolby
DLB
$6.9B
| $7.77K | ﹤0.01% |
+98
| New | +$7.77K |
|
1093
RPC Inc
RES
$1.03B
| $7.75K | ﹤0.01% |
867
| – | – |
|
1094
Globant
GLOB
$2.57B
| $7.72K | ﹤0.01% |
39
| – | – |
|
1095
Frontdoor
FTDR
$4.83B
| $7.71K | ﹤0.01% |
252
| – | – |
|
1096
W.P. Carey
WPC
$14.9B
| $7.68K | ﹤0.01% |
145
+44
| +44% | +$2.33K |
|
1097
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $7.6K | ﹤0.01% |
75
-231
| -75% | -$23.4K |
|
1098
MP Materials
MP
$11.2B
| $7.6K | ﹤0.01% |
398
+227
| +133% | +$4.34K |
|
1099
Shutterstock
SSTK
$751M
| $7.57K | ﹤0.01% |
199
+89
| +81% | +$3.39K |
|
1100
Hillenbrand
HI
$1.81B
| $7.53K | ﹤0.01% |
178
| – | – |
|