MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.58M |
| 5 |
Schlumberger
SLB
|
+$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
XPO
XPO
$15.8B
| $10.2K | ﹤0.01% |
95
-3
| -3% | -$323 |
|
1127
Chord Energy
CHRD
$6B
| $10.2K | ﹤0.01% |
78
+43
| +123% | +$5.6K |
|
1128
Corebridge Financial
CRBG
$18.2B
| $10.1K | ﹤0.01% |
347
-116
| -25% | -$3.38K |
|
1129
AGCO
AGCO
$8.15B
| $10.1K | ﹤0.01% |
103
+58
| +129% | +$5.68K |
|
1130
DHT Holdings
DHT
$1.99B
| $10K | ﹤0.01% |
909
+810
| +818% | +$8.93K |
|
1131
GameStop
GME
$11.1B
| $10K | ﹤0.01% |
437
+77
| +21% | +$1.77K |
|
1132
Brookfield Infrastructure
BIPC
$4.83B
| $9.99K | ﹤0.01% |
230
| – | – |
|
1133
Piper Sandler
PIPR
$6.13B
| $9.93K | ﹤0.01% |
35
-12
| -26% | -$3.41K |
|
1134
Booz Allen Hamilton
BAH
$12.8B
| $9.93K | ﹤0.01% |
61
+18
| +42% | +$2.93K |
|
1135
Under Armour
UAA
$2.16B
| $9.93K | ﹤0.01% |
1,114
+35
| +3% | +$312 |
|
1136
Moog
MOG.A
$6.38B
| $9.9K | ﹤0.01% |
49
+6
| +14% | +$1.21K |
|
1137
Stifel
SF
$11.8B
| $9.86K | ﹤0.01% |
105
-72
| -41% | -$6.76K |
|
1138
Kirby Corp
KEX
$4.91B
| $9.79K | ﹤0.01% |
80
+1
| +1% | +$122 |
|
1139
ADT
ADT
$7.26B
| $9.76K | ﹤0.01% |
1,350
| – | – |
|
1140
Clearway Energy Class A
CWEN.A
$3.21B
| $9.74K | ﹤0.01% |
342
+128
| +60% | +$3.64K |
|
1141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $9.73K | ﹤0.01% |
+259
| New | +$9.73K |
|
1142
ICU Medical
ICUI
$3.33B
| $9.66K | ﹤0.01% |
53
| – | – |
|
1143
Hyatt Hotels
H
$13.9B
| $9.59K | ﹤0.01% |
63
-37
| -37% | -$5.63K |
|
1144
KBR
KBR
$6.38B
| $9.57K | ﹤0.01% |
147
-54
| -27% | -$3.52K |
|
1145
Itron
ITRI
$5.51B
| $9.51K | ﹤0.01% |
89
+1
| +1% | +$107 |
|
1146
Innoviva
INVA
$1.22B
| $9.48K | ﹤0.01% |
491
-145
| -23% | -$2.8K |
|
1147
SiTime
SITM
$6.72B
| $9.43K | ﹤0.01% |
55
+22
| +67% | +$3.77K |
|
1148
Woodward
WWD
$14.4B
| $9.43K | ﹤0.01% |
55
-12
| -18% | -$2.06K |
|
1149
Brady Corp
BRC
$3.76B
| $9.35K | ﹤0.01% |
122
+4
| +3% | +$307 |
|
1150
Trinity Industries
TRN
$2.31B
| $9.34K | ﹤0.01% |
268
+2
| +0.8% | +$70 |
|