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 | |
|---|---|---|---|---|---|---|
|
ETRN
1101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.91K | ﹤0.01% |
633
| – | – |
|
1102
Travel + Leisure Co
TNL
$4.11B
| $7.88K | ﹤0.01% |
161
+66
| +69% | +$3.23K |
|
1103
Visteon
VC
$3.5B
| $7.88K | ﹤0.01% |
67
+65
| +3,250% | +$7.65K |
|
1104
Woodward
WWD
$14.4B
| $7.86K | ﹤0.01% |
51
+16
| +46% | +$2.47K |
|
1105
CNX Resources
CNX
$4.23B
| $7.85K | ﹤0.01% |
331
+16
| +5% | +$380 |
|
1106
NOV
NOV
$4.94B
| $7.81K | ﹤0.01% |
400
+72
| +22% | +$1.41K |
|
1107
LiveRamp
RAMP
$1.77B
| $7.8K | ﹤0.01% |
226
+3
| +1% | +$104 |
|
1108
Core Laboratories
CLB
$594M
| $7.79K | ﹤0.01% |
456
+242
| +113% | +$4.13K |
|
1109
Icon
ICLR
$13.6B
| $7.73K | ﹤0.01% |
23
-1
| -4% | -$336 |
|
1110
MKS Inc. Common Stock
MKSI
$7.79B
| $7.71K | ﹤0.01% |
58
+4
| +7% | +$532 |
|
1111
Carpenter Technology
CRS
$12.1B
| $7.71K | ﹤0.01% |
108
+12
| +13% | +$857 |
|
1112
Affiliated Managers Group
AMG
$6.7B
| $7.7K | ﹤0.01% |
46
| – | – |
|
1113
Brixmor Property Group
BRX
$8.6B
| $7.69K | ﹤0.01% |
328
| – | – |
|
1114
STAG Industrial
STAG
$6.8B
| $7.69K | ﹤0.01% |
+200
| New | +$7.69K |
|
1115
Coty
COTY
$3.6B
| $7.67K | ﹤0.01% |
641
-18
| -3% | -$215 |
|
1116
Corcept Therapeutics
CORT
$7.83B
| $7.66K | ﹤0.01% |
304
-4,008
| -93% | -$101K |
|
1117
Veeco
VECO
$1.54B
| $7.6K | ﹤0.01% |
216
| – | – |
|
1118
First Bancorp
FBP
$3.54B
| $7.56K | ﹤0.01% |
431
| – | – |
|
1119
Simply Good Foods
SMPL
$2.78B
| $7.52K | ﹤0.01% |
221
+34
| +18% | +$1.16K |
|
1120
Innoviva
INVA
$1.22B
| $7.48K | ﹤0.01% |
491
| – | – |
|
1121
Maximus
MMS
$5.08B
| $7.47K | ﹤0.01% |
89
+2
| +2% | +$168 |
|
1122
Snowflake
SNOW
$76.1B
| $7.43K | ﹤0.01% |
46
+12
| +35% | +$1.94K |
|
1123
Nu Skin
NUS
$579M
| $7.41K | ﹤0.01% |
536
-114
| -18% | -$1.58K |
|
1124
Benchmark Electronics
BHE
$1.44B
| $7.41K | ﹤0.01% |
247
+32
| +15% | +$960 |
|
1125
Nabors Industries
NBR
$619M
| $7.41K | ﹤0.01% |
86
+64
| +291% | +$5.51K |
|