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 | |
|---|---|---|---|---|---|---|
|
FLG
1101
Flagstar Financial, Inc.
FLG
$5.3B
| $7.53K | ﹤0.01% |
221
| – | – |
|
1102
Voya Financial
VOYA
$7.39B
| $7.51K | ﹤0.01% |
113
+6
| +6% | +$399 |
|
1103
Brixmor Property Group
BRX
$8.6B
| $7.48K | ﹤0.01% |
360
+20
| +6% | +$416 |
|
1104
CorVel
CRVL
$4.53B
| $7.47K | ﹤0.01% |
114
+33
| +41% | +$2.16K |
|
1105
Skechers
SKX
$9.49B
| $7.44K | ﹤0.01% |
152
+16
| +12% | +$783 |
|
1106
Stifel
SF
$11.8B
| $7.43K | ﹤0.01% |
121
+43
| +55% | +$2.64K |
|
1107
Commerce Bancshares
CBSH
$8.02B
| $7.39K | ﹤0.01% |
170
+74
| +77% | +$3.22K |
|
1108
Asbury Automotive
ABG
$4.97B
| $7.36K | ﹤0.01% |
32
| – | – |
|
1109
Academy Sports + Outdoors
ASO
$3.2B
| $7.33K | ﹤0.01% |
155
| – | – |
|
1110
Tenet Healthcare
THC
$17.1B
| $7.31K | ﹤0.01% |
111
+9
| +9% | +$593 |
|
1111
Cogent Communications
CCOI
$1.77B
| $7.3K | ﹤0.01% |
118
+22
| +23% | +$1.36K |
|
1112
California Water Service
CWT
$2.76B
| $7.29K | ﹤0.01% |
154
+111
| +258% | +$5.25K |
|
1113
H.B. Fuller
FUL
$3.44B
| $7.27K | ﹤0.01% |
106
+61
| +136% | +$4.19K |
|
1114
Group 1 Automotive
GPI
$6.32B
| $7.26K | ﹤0.01% |
27
+1
| +4% | +$269 |
|
1115
Kirby Corp
KEX
$4.91B
| $7.2K | ﹤0.01% |
87
+6
| +7% | +$497 |
|
1116
Crane NXT
CXT
$3.56B
| $7.17K | ﹤0.01% |
129
+6
| +5% | +$333 |
|
1117
Hexcel
HXL
$4.98B
| $7.17K | ﹤0.01% |
110
+35
| +47% | +$2.28K |
|
1118
Grand Canyon Education
LOPE
$5.88B
| $7.13K | ﹤0.01% |
61
| – | – |
|
1119
CNX Resources
CNX
$4.23B
| $7.11K | ﹤0.01% |
315
-128
| -29% | -$2.89K |
|
|
MZTI
1120
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.1K | ﹤0.01% |
43
+8
| +23% | +$1.32K |
|
1121
Brookfield Renewable
BEPC
$6.09B
| $7.09K | ﹤0.01% |
296
+153
| +107% | +$3.66K |
|
1122
TechTarget
TTGT
$429M
| $7.04K | ﹤0.01% |
232
+128
| +123% | +$3.89K |
|
1123
Bank OZK
OZK
$5.91B
| $7.04K | ﹤0.01% |
190
+96
| +102% | +$3.56K |
|
|
XYZ
1124
Block, Inc.
XYZ
$45.2B
| $7.04K | ﹤0.01% |
159
+75
| +89% | +$3.32K |
|
1125
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.99K | ﹤0.01% |
79
-2
| -2% | -$177 |
|