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 | |
|---|---|---|---|---|---|---|
1126
National Beverage
FIZZ
$3.69B
| $6.87K | ﹤0.01% |
146
+67
| +85% | +$3.15K |
|
1127
Hanmi Financial
HAFC
$756M
| $6.87K | ﹤0.01% |
423
+90
| +27% | +$1.46K |
|
1128
Cabot Corp
CBT
$4.25B
| $6.86K | ﹤0.01% |
99
+15
| +18% | +$1.04K |
|
1129
Home BancShares
HOMB
$5.8B
| $6.85K | ﹤0.01% |
327
| – | – |
|
1130
Benchmark Electronics
BHE
$1.44B
| $6.84K | ﹤0.01% |
282
-25
| -8% | -$606 |
|
1131
Monro
MNRO
$517M
| $6.83K | ﹤0.01% |
246
-259
| -51% | -$7.19K |
|
1132
Helmerich & Payne
HP
$2.06B
| $6.83K | ﹤0.01% |
162
+22
| +16% | +$928 |
|
1133
RBC Bearings
RBC
$12.1B
| $6.79K | ﹤0.01% |
29
+18
| +164% | +$4.21K |
|
1134
City Holding Co
CHCO
$1.83B
| $6.78K | ﹤0.01% |
75
-26
| -26% | -$2.35K |
|
1135
Alarm.com
ALRM
$2.78B
| $6.73K | ﹤0.01% |
110
+53
| +93% | +$3.24K |
|
1136
Advanced Drainage Systems
WMS
$11.1B
| $6.72K | ﹤0.01% |
59
| – | – |
|
1137
Western Alliance Bancorporation
WAL
$9.83B
| $6.71K | ﹤0.01% |
146
| – | – |
|
1138
Brown-Forman Class A
BF.A
$13.2B
| $6.68K | ﹤0.01% |
115
-16
| -12% | -$930 |
|
1139
Maximus
MMS
$4.99B
| $6.65K | ﹤0.01% |
89
-13
| -13% | -$971 |
|
1140
FTI Consulting
FCN
$5.29B
| $6.6K | ﹤0.01% |
37
+5
| +16% | +$892 |
|
1141
Advanced Energy
AEIS
$6.03B
| $6.6K | ﹤0.01% |
64
+39
| +156% | +$4.02K |
|
|
AAT
1142
American Assets Trust
AAT
$1.26B
| $6.57K | ﹤0.01% |
338
-57
| -14% | -$1.11K |
|
1143
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $6.53K | ﹤0.01% |
295
| – | – |
|
1144
Corebridge Financial
CRBG
$18.1B
| $6.52K | ﹤0.01% |
330
-9
| -3% | -$178 |
|
1145
Innovative Industrial Properties
IIPR
$1.59B
| $6.51K | ﹤0.01% |
86
| – | – |
|
1146
iShares US Technology ETF
IYW
$23.9B
| $6.51K | ﹤0.01% |
+62
| New | +$6.51K |
|
1147
Northfield Bancorp
NFBK
$488M
| $6.5K | ﹤0.01% |
688
-200
| -23% | -$1.89K |
|
1148
Workiva
WK
$4.3B
| $6.49K | ﹤0.01% |
64
-11
| -15% | -$1.12K |
|
1149
Brady Corp
BRC
$3.74B
| $6.48K | ﹤0.01% |
118
| – | – |
|
1150
GameStop
GME
$10.8B
| $6.44K | ﹤0.01% |
391
-86
| -18% | -$1.42K |
|