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 | |
|---|---|---|---|---|---|---|
1076
Vital Energy
VTLE
$645M
| $12K | ﹤0.01% |
447
+292
| +188% | +$7.86K |
|
1077
Boise Cascade
BCC
$3.31B
| $12K | ﹤0.01% |
85
+33
| +63% | +$4.65K |
|
1078
Papa John's
PZZA
$1.66B
| $12K | ﹤0.01% |
222
-255
| -53% | -$13.7K |
|
1079
HealthEquity
HQY
$7.97B
| $11.8K | ﹤0.01% |
144
+1
| +0.7% | +$82 |
|
1080
Plexus
PLXS
$3.8B
| $11.8K | ﹤0.01% |
86
+2
| +2% | +$273 |
|
1081
Westamerica Bancorp
WABC
$1.25B
| $11.7K | ﹤0.01% |
237
| – | – |
|
|
SW
1082
Smurfit Westrock plc
SW
$23.9B
| $11.7K | ﹤0.01% |
+237
| New | +$11.7K |
|
1083
Skechers
SKX
$9.51B
| $11.7K | ﹤0.01% |
175
-13
| -7% | -$870 |
|
1084
Meritage Homes
MTH
$5.73B
| $11.7K | ﹤0.01% |
114
+52
| +84% | +$5.33K |
|
1085
Sun Communities
SUI
$16.3B
| $11.6K | ﹤0.01% |
86
| – | – |
|
1086
Core Laboratories
CLB
$597M
| $11.6K | ﹤0.01% |
627
+69
| +12% | +$1.28K |
|
1087
Kennametal
KMT
$1.61B
| $11.6K | ﹤0.01% |
447
-45
| -9% | -$1.17K |
|
1088
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $11.6K | ﹤0.01% |
193
-6,861
| -97% | -$411K |
|
1089
Boot Barn
BOOT
$5.76B
| $11.5K | ﹤0.01% |
69
-6
| -8% | -$1K |
|
1090
Sarepta Therapeutics
SRPT
$1.85B
| $11.5K | ﹤0.01% |
92
-21
| -19% | -$2.62K |
|
1091
Gaming and Leisure Properties
GLPI
$13.6B
| $11.5K | ﹤0.01% |
223
+60
| +37% | +$3.09K |
|
1092
Grayscale Bitcoin Trust
GBTC
$45.9B
| $11.5K | ﹤0.01% |
227
-137
| -38% | -$6.92K |
|
1093
ScottsMiracle-Gro
SMG
$3.55B
| $11.4K | ﹤0.01% |
132
-36
| -21% | -$3.12K |
|
|
DGXX
1094
Digi Power X Inc. Subordinate Voting Shares
DGXX
$125M
| $11.4K | ﹤0.01% |
10,000
| – | – |
|
1095
New Jersey Resources
NJR
$4.73B
| $11.4K | ﹤0.01% |
241
-81
| -25% | -$3.82K |
|
1096
Paycom
PAYC
$12.8B
| $11.3K | ﹤0.01% |
68
+21
| +45% | +$3.5K |
|
1097
Wintrust Financial
WTFC
$9.13B
| $11.3K | ﹤0.01% |
104
+13
| +14% | +$1.41K |
|
1098
Universal Health Services
UHS
$12.1B
| $11.2K | ﹤0.01% |
49
+15
| +44% | +$3.44K |
|
1099
Safety Insurance
SAFT
$1.11B
| $11.2K | ﹤0.01% |
137
| – | – |
|
1100
West Fraser Timber
WFG
$6.02B
| $11.2K | ﹤0.01% |
+115
| New | +$11.2K |
|