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 | |
|---|---|---|---|---|---|---|
1076
Pacira BioSciences
PCRX
$1.21B
| $8.85K | ﹤0.01% |
303
+15
| +5% | +$438 |
|
|
ELME
1077
Elme Communities
ELME
$1.51B
| $8.83K | ﹤0.01% |
634
-46
| -7% | -$640 |
|
1078
Commercial Metals
CMC
$6.63B
| $8.82K | ﹤0.01% |
150
+4
| +3% | +$235 |
|
1079
First Horizon
FHN
$11.5B
| $8.81K | ﹤0.01% |
572
-31
| -5% | -$477 |
|
1080
Wendy's
WEN
$1.88B
| $8.78K | ﹤0.01% |
466
+129
| +38% | +$2.43K |
|
|
GTY
1081
Getty Realty Corp
GTY
$1.61B
| $8.73K | ﹤0.01% |
319
-29
| -8% | -$793 |
|
1082
Post Holdings
POST
$5.76B
| $8.72K | ﹤0.01% |
82
-4
| -5% | -$425 |
|
1083
Telus
TU
$24.4B
| $8.69K | ﹤0.01% |
543
-205
| -27% | -$3.28K |
|
1084
Regal Rexnord
RRX
$9.62B
| $8.65K | ﹤0.01% |
48
-5
| -9% | -$901 |
|
1085
ProPetro Holding
PUMP
$506M
| $8.61K | ﹤0.01% |
1,066
+309
| +41% | +$2.5K |
|
1086
Xencor
XNCR
$606M
| $8.5K | ﹤0.01% |
384
+43
| +13% | +$952 |
|
1087
Cytokinetics
CYTK
$6.38B
| $8.48K | ﹤0.01% |
121
+5
| +4% | +$351 |
|
1088
American Financial Group
AFG
$11.7B
| $8.46K | ﹤0.01% |
62
| – | – |
|
1089
Gaming and Leisure Properties
GLPI
$13.7B
| $8.43K | ﹤0.01% |
183
-36
| -16% | -$1.66K |
|
1090
C.H. Robinson
CHRW
$15.5B
| $8.38K | ﹤0.01% |
110
-63
| -36% | -$4.8K |
|
1091
iShares US Technology ETF
IYW
$23.9B
| $8.37K | ﹤0.01% |
62
| – | – |
|
|
NXRT
1092
NexPoint Residential Trust
NXRT
$870M
| $8.37K | ﹤0.01% |
260
+135
| +108% | +$4.35K |
|
1093
Omega Healthcare
OHI
$12.5B
| $8.3K | ﹤0.01% |
262
+165
| +170% | +$5.23K |
|
1094
Schwab US REIT ETF
SCHH
$8.46B
| $8.26K | ﹤0.01% |
+407
| New | +$8.26K |
|
1095
Stifel
SF
$11.8B
| $8.21K | ﹤0.01% |
105
-48
| -31% | -$3.75K |
|
1096
Grab
GRAB
$22.5B
| $8.18K | ﹤0.01% |
2,604
-1,115
| -30% | -$3.5K |
|
1097
Fox Class A
FOXA
$28.7B
| $8.16K | ﹤0.01% |
261
-26
| -9% | -$813 |
|
1098
Vital Energy
VTLE
$649M
| $8.14K | ﹤0.01% |
+155
| New | +$8.14K |
|
1099
Ashland
ASH
$2.5B
| $8.08K | ﹤0.01% |
83
| – | – |
|
1100
Highwoods Properties
HIW
$3.49B
| $8.06K | ﹤0.01% |
308
+132
| +75% | +$3.46K |
|