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 | |
|---|---|---|---|---|---|---|
1101
EXL Service
EXLS
$6.9B
| $5.99K | ﹤0.01% |
185
-10
| -5% | -$324 |
|
1102
Omnicell
OMCL
$1.46B
| $5.98K | ﹤0.01% |
102
+61
| +149% | +$3.58K |
|
1103
Avient
AVNT
$3.34B
| $5.97K | ﹤0.01% |
+145
| New | +$5.97K |
|
|
WIRE
1104
DELISTED
Encore Wire Corp
WIRE
| $5.93K | ﹤0.01% |
32
+13
| +68% | +$2.41K |
|
1105
Home BancShares
HOMB
$5.82B
| $5.93K | ﹤0.01% |
273
+6
| +2% | +$130 |
|
1106
Rayonier
RYN
$4.04B
| $5.92K | ﹤0.01% |
187
+86
| +85% | +$2.72K |
|
1107
GXO Logistics
GXO
$5.76B
| $5.9K | ﹤0.01% |
117
+71
| +154% | +$3.58K |
|
1108
Group 1 Automotive
GPI
$6.09B
| $5.89K | ﹤0.01% |
+26
| New | +$5.89K |
|
1109
Bank of Hawaii
BOH
$2.7B
| $5.89K | ﹤0.01% |
113
+84
| +290% | +$4.38K |
|
1110
UFP Industries
UFPI
$5.84B
| $5.88K | ﹤0.01% |
74
+6
| +9% | +$477 |
|
1111
Affiliated Managers Group
AMG
$6.6B
| $5.84K | ﹤0.01% |
41
+7
| +21% | +$997 |
|
1112
Hawkins
HWKN
$3.56B
| $5.82K | ﹤0.01% |
133
+51
| +62% | +$2.23K |
|
1113
Scansource
SCSC
$948M
| $5.81K | ﹤0.01% |
+191
| New | +$5.81K |
|
1114
Carnival Corp
CCL
$42.5B
| $5.8K | ﹤0.01% |
571
+37
| +7% | +$376 |
|
1115
Boyd Gaming
BYD
$6.84B
| $5.77K | ﹤0.01% |
90
+80
| +800% | +$5.13K |
|
1116
Associated Banc-Corp
ASB
$4.36B
| $5.75K | ﹤0.01% |
320
+207
| +183% | +$3.72K |
|
1117
Ashland
ASH
$2.42B
| $5.75K | ﹤0.01% |
56
+1
| +2% | +$103 |
|
|
WWE
1118
DELISTED
World Wrestling Entertainment
WWE
| $5.75K | ﹤0.01% |
63
+26
| +70% | +$2.37K |
|
1119
Boot Barn
BOOT
$5.61B
| $5.75K | ﹤0.01% |
+75
| New | +$5.75K |
|
1120
LCI Industries
LCII
$2.47B
| $5.71K | ﹤0.01% |
52
+40
| +333% | +$4.4K |
|
1121
Asbury Automotive
ABG
$4.86B
| $5.67K | ﹤0.01% |
+27
| New | +$5.67K |
|
1122
Antero Resources
AR
$10.1B
| $5.66K | ﹤0.01% |
+245
| New | +$5.66K |
|
1123
Franklin Electric
FELE
$4.2B
| $5.65K | ﹤0.01% |
60
+37
| +161% | +$3.48K |
|
1124
Yeti Holdings
YETI
$2.88B
| $5.64K | ﹤0.01% |
141
+19
| +16% | +$760 |
|
1125
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $5.6K | ﹤0.01% |
108
| – | – |
|