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 | |
|---|---|---|---|---|---|---|
1076
Innoviva
INVA
$1.27B
| $10.4K | ﹤0.01% |
636
+145
| +30% | +$2.38K |
|
1077
XPO
XPO
$15.4B
| $10.4K | ﹤0.01% |
98
-14
| -13% | -$1.49K |
|
1078
Sun Communities
SUI
$16.3B
| $10.3K | ﹤0.01% |
86
+14
| +19% | +$1.69K |
|
1079
Renasant Corp
RNST
$3.68B
| $10.3K | ﹤0.01% |
338
| – | – |
|
1080
Selective Insurance
SIGI
$4.79B
| $10.3K | ﹤0.01% |
110
+19
| +21% | +$1.78K |
|
1081
Safety Insurance
SAFT
$1.09B
| $10.3K | ﹤0.01% |
137
+8
| +6% | +$600 |
|
1082
ADT
ADT
$7.05B
| $10.3K | ﹤0.01% |
1,350
| – | – |
|
|
PMO
1083
Putnam Municipal Opportunities Trust
PMO
$285M
| $10.3K | ﹤0.01% |
+1,000
| New | +$10.3K |
|
1084
Amkor Technology
AMKR
$6.15B
| $10.2K | ﹤0.01% |
256
+40
| +19% | +$1.6K |
|
1085
Resideo Technologies
REZI
$5.3B
| $10.2K | ﹤0.01% |
522
+12
| +2% | +$235 |
|
1086
Webster Financial
WBS
$10.2B
| $10.2K | ﹤0.01% |
234
+46
| +24% | +$2.01K |
|
1087
Concentrix
CNXC
$3.38B
| $10.2K | ﹤0.01% |
161
-69
| -30% | -$4.37K |
|
1088
Ryder
R
$7.57B
| $10.2K | ﹤0.01% |
82
| – | – |
|
1089
Ashland
ASH
$2.44B
| $10.1K | ﹤0.01% |
107
+24
| +29% | +$2.27K |
|
1090
Celsius Holdings
CELH
$14.4B
| $10.1K | ﹤0.01% |
177
-2
| -1% | -$114 |
|
1091
Murphy Oil
MUR
$3.56B
| $10.1K | ﹤0.01% |
245
-8
| -3% | -$330 |
|
1092
Coupang
CPNG
$58.9B
| $10.1K | ﹤0.01% |
482
+241
| +100% | +$5.05K |
|
1093
Middleby
MIDD
$7.03B
| $10.1K | ﹤0.01% |
82
+3
| +4% | +$368 |
|
1094
Kinross Gold
KGC
$27.3B
| $9.98K | ﹤0.01% |
1,200
+325
| +37% | +$2.7K |
|
1095
Starwood Property Trust
STWD
$7.57B
| $9.96K | ﹤0.01% |
526
-6
| -1% | -$114 |
|
1096
Douglas Emmett
DEI
$2.7B
| $9.93K | ﹤0.01% |
746
+106
| +17% | +$1.41K |
|
1097
Wyndham Hotels & Resorts
WH
$6.67B
| $9.92K | ﹤0.01% |
134
+1
| +0.8% | +$74 |
|
1098
SS&C Technologies
SSNC
$21.7B
| $9.9K | ﹤0.01% |
158
+148
| +1,480% | +$9.28K |
|
1099
FLEX LNG
FLNG
$1.38B
| $9.84K | ﹤0.01% |
364
+332
| +1,038% | +$8.98K |
|
|
ELME
1100
Elme Communities
ELME
$1.51B
| $9.75K | ﹤0.01% |
612
-22
| -3% | -$350 |
|