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 | |
|---|---|---|---|---|---|---|
1151
Integer Holdings
ITGR
$3.61B
| $6.43K | ﹤0.01% |
82
| – | – |
|
1152
Graham Holdings Company
GHC
$4.93B
| $6.41K | ﹤0.01% |
11
+1
| +10% | +$583 |
|
1153
Trinity Industries
TRN
$2.3B
| $6.4K | ﹤0.01% |
263
+179
| +213% | +$4.36K |
|
1154
Sun Communities
SUI
$16.2B
| $6.39K | ﹤0.01% |
54
-8
| -13% | -$947 |
|
|
PPBI
1155
DELISTED
Pacific Premier Bancorp
PPBI
| $6.38K | ﹤0.01% |
293
+47
| +19% | +$1.02K |
|
1156
Crown Holdings
CCK
$11.2B
| $6.37K | ﹤0.01% |
72
+7
| +11% | +$619 |
|
1157
NewMarket
NEU
$7.96B
| $6.37K | ﹤0.01% |
14
+6
| +75% | +$2.73K |
|
1158
ServisFirst Bancshares
SFBS
$4.61B
| $6.37K | ﹤0.01% |
122
+24
| +24% | +$1.25K |
|
1159
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $6.32K | ﹤0.01% |
65
| – | – |
|
1160
Asana
ASAN
$3.15B
| $6.32K | ﹤0.01% |
345
| – | – |
|
1161
Innoviva
INVA
$1.24B
| $6.29K | ﹤0.01% |
484
| – | – |
|
1162
Skywest
SKYW
$4.41B
| $6.25K | ﹤0.01% |
149
| – | – |
|
1163
Ultra Clean Holdings
UCTT
$1.14B
| $6.17K | ﹤0.01% |
208
+74
| +55% | +$2.2K |
|
1164
EastGroup Properties
EGP
$8.81B
| $6.16K | ﹤0.01% |
37
+21
| +131% | +$3.5K |
|
1165
Safety Insurance
SAFT
$1.1B
| $6.14K | ﹤0.01% |
90
-30
| -25% | -$2.05K |
|
1166
Fox Class B
FOX
$25.6B
| $6.12K | ﹤0.01% |
212
-8
| -4% | -$231 |
|
1167
Bentley Systems
BSY
$16.1B
| $6.12K | ﹤0.01% |
122
+84
| +221% | +$4.21K |
|
1168
Assured Guaranty
AGO
$3.9B
| $6.11K | ﹤0.01% |
101
-20
| -17% | -$1.21K |
|
1169
Boot Barn
BOOT
$5.7B
| $6.09K | ﹤0.01% |
75
| – | – |
|
1170
Veeco
VECO
$1.53B
| $6.07K | ﹤0.01% |
216
| – | – |
|
1171
Boyd Gaming
BYD
$6.86B
| $6.02K | ﹤0.01% |
99
+6
| +6% | +$365 |
|
1172
Chefs' Warehouse
CHEF
$2.65B
| $6.02K | ﹤0.01% |
284
+266
| +1,478% | +$5.63K |
|
1173
Columbia Banking Systems
COLB
$7.88B
| $6.01K | ﹤0.01% |
296
+119
| +67% | +$2.42K |
|
1174
Perrigo
PRGO
$3.07B
| $6.01K | ﹤0.01% |
188
+16
| +9% | +$511 |
|
1175
Acushnet Holdings
GOLF
$4.42B
| $5.99K | ﹤0.01% |
113
+58
| +105% | +$3.08K |
|