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 | |
|---|---|---|---|---|---|---|
1151
Coty
COTY
$3.51B
| $4.91K | ﹤0.01% |
407
-26
| -6% | -$314 |
|
|
AAMI
1152
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.91K | ﹤0.01% |
208
+139
| +201% | +$3.28K |
|
1153
Kyndryl
KD
$7.49B
| $4.89K | ﹤0.01% |
331
+96
| +41% | +$1.42K |
|
1154
Woodward
WWD
$14.3B
| $4.87K | ﹤0.01% |
50
+15
| +43% | +$1.46K |
|
1155
AAR Corp
AIR
$2.66B
| $4.86K | ﹤0.01% |
89
| – | – |
|
1156
Shake Shack
SHAK
$3.92B
| $4.83K | ﹤0.01% |
87
+31
| +55% | +$1.72K |
|
1157
QuidelOrtho
QDEL
$1.88B
| $4.81K | ﹤0.01% |
54
| – | – |
|
1158
NorthWestern Energy
NWE
$3.47B
| $4.8K | ﹤0.01% |
83
| – | – |
|
1159
Celsius Holdings
CELH
$14.5B
| $4.74K | ﹤0.01% |
153
| – | – |
|
1160
Safety Insurance
SAFT
$1.09B
| $4.7K | ﹤0.01% |
63
+44
| +232% | +$3.28K |
|
1161
Cabot Corp
CBT
$4.21B
| $4.68K | ﹤0.01% |
61
+43
| +239% | +$3.3K |
|
1162
Western Union
WU
$2.73B
| $4.67K | ﹤0.01% |
419
+394
| +1,576% | +$4.39K |
|
1163
AdvanSix
ASIX
$554M
| $4.67K | ﹤0.01% |
122
+92
| +307% | +$3.52K |
|
1164
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.66K | ﹤0.01% |
346
| – | – |
|
1165
Sonos
SONO
$1.77B
| $4.65K | ﹤0.01% |
237
+170
| +254% | +$3.34K |
|
1166
Cenovus Energy
CVE
$30.7B
| $4.61K | ﹤0.01% |
264
+47
| +22% | +$821 |
|
1167
FirstCash
FCFS
$6.46B
| $4.58K | ﹤0.01% |
+48
| New | +$4.58K |
|
1168
Veeco
VECO
$1.52B
| $4.56K | ﹤0.01% |
216
| – | – |
|
1169
LiveRamp
RAMP
$1.74B
| $4.52K | ﹤0.01% |
206
-19
| -8% | -$417 |
|
1170
Signet Jewelers
SIG
$3.75B
| $4.51K | ﹤0.01% |
58
+50
| +625% | +$3.89K |
|
1171
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.51K | ﹤0.01% |
272
| – | – |
|
1172
Magna International
MGA
$12.9B
| $4.5K | ﹤0.01% |
84
-19
| -18% | -$1.02K |
|
1173
Mercury Systems
MRCY
$4.3B
| $4.5K | ﹤0.01% |
88
+65
| +283% | +$3.32K |
|
1174
Ultra Clean Holdings
UCTT
$1.12B
| $4.44K | ﹤0.01% |
134
| – | – |
|
1175
Itron
ITRI
$5.41B
| $4.44K | ﹤0.01% |
+80
| New | +$4.44K |
|