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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$5.51B
| $7.4K | ﹤0.01% |
80
-5
| -6% | -$463 |
|
1127
Thor Industries
THO
$5.83B
| $7.39K | ﹤0.01% |
63
-4
| -6% | -$469 |
|
1128
LCI Industries
LCII
$2.52B
| $7.38K | ﹤0.01% |
60
-9
| -13% | -$1.11K |
|
1129
Under Armour
UAA
$2.16B
| $7.38K | ﹤0.01% |
1,000
| – | – |
|
1130
Portillo's
PTLO
$442M
| $7.37K | ﹤0.01% |
520
| – | – |
|
1131
Franklin Electric
FELE
$4.31B
| $7.37K | ﹤0.01% |
69
-21
| -23% | -$2.24K |
|
1132
Crane NXT
CXT
$3.56B
| $7.37K | ﹤0.01% |
119
-10
| -8% | -$619 |
|
1133
Moog
MOG.A
$6.38B
| $7.34K | ﹤0.01% |
46
+1
| +2% | +$160 |
|
1134
Valvoline
VVV
$5.15B
| $7.31K | ﹤0.01% |
164
-23
| -12% | -$1.03K |
|
1135
Rogers Communications
RCI
$19.4B
| $7.26K | ﹤0.01% |
177
-40
| -18% | -$1.64K |
|
1136
Plexus
PLXS
$3.8B
| $7.21K | ﹤0.01% |
76
-22
| -22% | -$2.09K |
|
1137
SiteOne Landscape Supply
SITE
$6.33B
| $7.16K | ﹤0.01% |
41
+14
| +52% | +$2.44K |
|
1138
Energizer
ENR
$1.99B
| $7.15K | ﹤0.01% |
243
-66
| -21% | -$1.94K |
|
1139
Kirby Corp
KEX
$4.91B
| $7.15K | ﹤0.01% |
75
-10
| -12% | -$953 |
|
1140
Brown-Forman Class A
BF.A
$13.3B
| $7.15K | ﹤0.01% |
135
-9
| -6% | -$477 |
|
|
WIRE
1141
DELISTED
Encore Wire Corp
WIRE
| $7.1K | ﹤0.01% |
27
+1
| +4% | +$263 |
|
1142
Academy Sports + Outdoors
ASO
$3.2B
| $7.09K | ﹤0.01% |
105
| – | – |
|
1143
Signet Jewelers
SIG
$3.8B
| $7.01K | ﹤0.01% |
70
-12
| -15% | -$1.2K |
|
1144
Brady Corp
BRC
$3.76B
| $7K | ﹤0.01% |
118
| – | – |
|
1145
ArcBest
ARCB
$1.67B
| $6.98K | ﹤0.01% |
49
+2
| +4% | +$285 |
|
1146
Matsons
MATX
$3.37B
| $6.97K | ﹤0.01% |
62
| – | – |
|
1147
CONMED
CNMD
$1.67B
| $6.97K | ﹤0.01% |
87
+59
| +211% | +$4.73K |
|
1148
Amkor Technology
AMKR
$6.27B
| $6.96K | ﹤0.01% |
216
-1
| -0.5% | -$32 |
|
1149
Healthcare Realty
HR
$6.44B
| $6.95K | ﹤0.01% |
491
-1,615
| -77% | -$22.9K |
|
1150
Virtus Investment Partners
VRTS
$1.36B
| $6.94K | ﹤0.01% |
28
+6
| +27% | +$1.49K |
|