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 | |
|---|---|---|---|---|---|---|
1126
Fluor
FLR
$6.69B
| $5.56K | ﹤0.01% |
180
+132
| +275% | +$4.08K |
|
1127
Helmerich & Payne
HP
$2.07B
| $5.54K | ﹤0.01% |
155
+44
| +40% | +$1.57K |
|
1128
Virtus Investment Partners
VRTS
$1.31B
| $5.52K | ﹤0.01% |
+29
| New | +$5.52K |
|
1129
Eagle Bancorp
EGBN
$596M
| $5.42K | ﹤0.01% |
+162
| New | +$5.42K |
|
1130
Carpenter Technology
CRS
$12.3B
| $5.42K | ﹤0.01% |
121
| – | – |
|
1131
Hanmi Financial
HAFC
$754M
| $5.4K | ﹤0.01% |
+291
| New | +$5.4K |
|
1132
Kennametal
KMT
$1.59B
| $5.38K | ﹤0.01% |
+195
| New | +$5.38K |
|
1133
S&T Bancorp
STBA
$1.49B
| $5.38K | ﹤0.01% |
171
+70
| +69% | +$2.2K |
|
1134
Royalty Pharma
RPRX
$15.6B
| $5.37K | ﹤0.01% |
149
+113
| +314% | +$4.07K |
|
1135
SLM Corp
SLM
$6.01B
| $5.37K | ﹤0.01% |
433
-145
| -25% | -$1.8K |
|
1136
CorVel
CRVL
$4.39B
| $5.33K | ﹤0.01% |
84
-18
| -18% | -$1.14K |
|
1137
Tenet Healthcare
THC
$16.9B
| $5.29K | ﹤0.01% |
89
+75
| +536% | +$4.46K |
|
1138
Brookfield Asset Management
BAM
$89.8B
| $5.27K | ﹤0.01% |
161
+48
| +42% | +$1.57K |
|
|
FRC
1139
DELISTED
First Republic Bank
FRC
| $5.23K | ﹤0.01% |
374
+101
| +37% | +$1.41K |
|
1140
GATX Corp
GATX
$6B
| $5.17K | ﹤0.01% |
47
+13
| +38% | +$1.43K |
|
1141
Elanco Animal Health
ELAN
$9.11B
| $5.12K | ﹤0.01% |
545
-134
| -20% | -$1.26K |
|
1142
Corcept Therapeutics
CORT
$7.55B
| $5.11K | ﹤0.01% |
+236
| New | +$5.11K |
|
1143
Independent Bank
INDB
$3.46B
| $5.05K | ﹤0.01% |
77
+53
| +221% | +$3.48K |
|
1144
Integer Holdings
ITGR
$3.59B
| $5.04K | ﹤0.01% |
+65
| New | +$5.04K |
|
1145
Brookfield Renewable
BEPC
$6.05B
| $5.03K | ﹤0.01% |
144
+83
| +136% | +$2.9K |
|
1146
Whirlpool
WHR
$5.24B
| $5.02K | ﹤0.01% |
38
-16
| -30% | -$2.11K |
|
1147
Mohawk Industries
MHK
$8.41B
| $5.01K | ﹤0.01% |
50
+4
| +9% | +$401 |
|
1148
Taylor Morrison
TMHC
$6.89B
| $4.97K | ﹤0.01% |
+130
| New | +$4.97K |
|
1149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $4.95K | ﹤0.01% |
190
| – | – |
|
1150
Novanta
NOVT
$4.14B
| $4.93K | ﹤0.01% |
31
| – | – |
|