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 | |
|---|---|---|---|---|---|---|
1101
Toro Company
TTC
$7.96B
| $9.73K | ﹤0.01% |
104
-36
| -26% | -$3.37K |
|
1102
iShares Micro-Cap ETF
IWC
$914M
| $9.69K | ﹤0.01% |
85
| – | – |
|
1103
Boot Barn
BOOT
$5.71B
| $9.67K | ﹤0.01% |
75
+16
| +27% | +$2.06K |
|
1104
Franklin Electric
FELE
$4.34B
| $9.63K | ﹤0.01% |
100
+31
| +45% | +$2.99K |
|
1105
American Financial Group
AFG
$11.5B
| $9.6K | ﹤0.01% |
78
+16
| +26% | +$1.97K |
|
1106
VF Corp
VFC
$6.08B
| $9.59K | ﹤0.01% |
710
-2,643
| -79% | -$35.7K |
|
1107
Western Alliance Bancorporation
WAL
$9.86B
| $9.55K | ﹤0.01% |
152
-4
| -3% | -$251 |
|
1108
Brown-Forman Class B
BF.B
$13B
| $9.55K | ﹤0.01% |
221
-168
| -43% | -$7.26K |
|
1109
BJ's Restaurants
BJRI
$742M
| $9.54K | ﹤0.01% |
275
+9
| +3% | +$312 |
|
1110
Under Armour Class C
UA
$2.11B
| $9.48K | ﹤0.01% |
1,452
+25
| +2% | +$163 |
|
1111
Alnylam Pharmaceuticals
ALNY
$59.6B
| $9.48K | ﹤0.01% |
39
+1
| +3% | +$243 |
|
1112
Novanta
NOVT
$4.16B
| $9.46K | ﹤0.01% |
58
+25
| +76% | +$4.08K |
|
1113
Kirby Corp
KEX
$4.98B
| $9.46K | ﹤0.01% |
79
+4
| +5% | +$479 |
|
1114
Unitil
UTL
$802M
| $9.43K | ﹤0.01% |
182
+94
| +107% | +$4.87K |
|
|
NXRT
1115
NexPoint Residential Trust
NXRT
$876M
| $9.4K | ﹤0.01% |
238
-22
| -8% | -$869 |
|
1116
Innovative Industrial Properties
IIPR
$1.59B
| $9.39K | ﹤0.01% |
86
| – | – |
|
1117
Corcept Therapeutics
CORT
$7.51B
| $9.39K | ﹤0.01% |
289
-15
| -5% | -$487 |
|
1118
Cato Corp
CATO
$93.1M
| $9.36K | ﹤0.01% |
+1,689
| New | +$9.36K |
|
1119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $9.25K | ﹤0.01% |
196
-31,596
| -99% | -$1.49M |
|
1120
Benchmark Electronics
BHE
$1.44B
| $9.23K | ﹤0.01% |
234
-13
| -5% | -$513 |
|
1121
Shake Shack
SHAK
$3.93B
| $9.18K | ﹤0.01% |
102
+9
| +10% | +$810 |
|
1122
Essent Group
ESNT
$6.29B
| $9.16K | ﹤0.01% |
163
+68
| +72% | +$3.82K |
|
1123
National Fuel Gas
NFG
$7.71B
| $9.1K | ﹤0.01% |
168
-3
| -2% | -$163 |
|
1124
iShares S&P 500 Value ETF
IVE
$41B
| $9.1K | ﹤0.01% |
+50
| New | +$9.1K |
|
1125
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $9.04K | ﹤0.01% |
+344
| New | +$9.04K |
|