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 | |
|---|---|---|---|---|---|---|
1126
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $9.04K | ﹤0.01% |
+770
| New | +$9.04K |
|
1127
SFL Corp
SFL
$1.1B
| $9.04K | ﹤0.01% |
651
+526
| +421% | +$7.3K |
|
1128
First Horizon
FHN
$11.3B
| $9.02K | ﹤0.01% |
572
| – | – |
|
1129
Nutanix
NTNX
$20.3B
| $8.98K | ﹤0.01% |
158
+1
| +0.6% | +$57 |
|
1130
Wintrust Financial
WTFC
$9.29B
| $8.97K | ﹤0.01% |
91
+50
| +122% | +$4.93K |
|
1131
SPX Corp
SPXC
$9.34B
| $8.96K | ﹤0.01% |
63
+38
| +152% | +$5.4K |
|
1132
Vir Biotechnology
VIR
$721M
| $8.95K | ﹤0.01% |
1,006
-14
| -1% | -$125 |
|
|
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
| $8.94K | ﹤0.01% |
159
-3
| -2% | -$169 |
|
1134
GameStop
GME
$10.6B
| $8.89K | ﹤0.01% |
360
-176
| -33% | -$4.35K |
|
1135
IDEX
IEX
$12.4B
| $8.85K | ﹤0.01% |
44
+1
| +2% | +$201 |
|
1136
Weatherford International
WFRD
$4.44B
| $8.82K | ﹤0.01% |
72
+47
| +188% | +$5.76K |
|
1137
Federal Realty Investment Trust
FRT
$8.78B
| $8.78K | ﹤0.01% |
87
| – | – |
|
1138
Fulgent Genetics
FLGT
$682M
| $8.73K | ﹤0.01% |
445
+394
| +773% | +$7.73K |
|
1139
Itron
ITRI
$5.49B
| $8.71K | ﹤0.01% |
88
+8
| +10% | +$792 |
|
1140
iShares MSCI France ETF
EWQ
$388M
| $8.69K | ﹤0.01% |
+230
| New | +$8.69K |
|
1141
CNX Resources
CNX
$4.1B
| $8.68K | ﹤0.01% |
357
+26
| +8% | +$632 |
|
1142
Plexus
PLXS
$3.72B
| $8.67K | ﹤0.01% |
84
+8
| +11% | +$825 |
|
1143
Franklin FTSE Japan ETF
FLJP
$2.36B
| $8.6K | ﹤0.01% |
+299
| New | +$8.6K |
|
1144
Coherent
COHR
$15.5B
| $8.55K | ﹤0.01% |
118
+55
| +87% | +$3.99K |
|
1145
Franklin FTSE Canada ETF
FLCA
$464M
| $8.51K | ﹤0.01% |
+254
| New | +$8.51K |
|
1146
Alarm.com
ALRM
$2.84B
| $8.45K | ﹤0.01% |
133
-2
| -1% | -$127 |
|
1147
Civitas Resources
CIVI
$3.11B
| $8.42K | ﹤0.01% |
122
-1
| -0.8% | -$69 |
|
1148
Cullen/Frost Bankers
CFR
$8.34B
| $8.33K | ﹤0.01% |
82
-192
| -70% | -$19.5K |
|
1149
Lithia Motors
LAD
$8.71B
| $8.33K | ﹤0.01% |
33
+21
| +175% | +$5.3K |
|
|
ETRN
1150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.22K | ﹤0.01% |
633
| – | – |
|