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 | |
|---|---|---|---|---|---|---|
1151
Macy's
M
$4.67B
| $6.94K | ﹤0.01% |
347
| – | – |
|
1152
Neogen
NEOG
$1.25B
| $6.93K | ﹤0.01% |
439
-32
| -7% | -$505 |
|
1153
HubSpot
HUBS
$26.2B
| $6.89K | ﹤0.01% |
11
+7
| +175% | +$4.39K |
|
1154
Boyd Gaming
BYD
$6.9B
| $6.87K | ﹤0.01% |
102
| – | – |
|
1155
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $6.86K | ﹤0.01% |
295
| – | – |
|
1156
Asbury Automotive
ABG
$4.97B
| $6.84K | ﹤0.01% |
29
-7
| -19% | -$1.65K |
|
1157
CorVel
CRVL
$4.53B
| $6.84K | ﹤0.01% |
78
| – | – |
|
|
ALTM
1158
DELISTED
Arcadium Lithium plc
ALTM
| $6.83K | ﹤0.01% |
+1,584
| New | +$6.83K |
|
1159
Acadia Healthcare
ACHC
$2.06B
| $6.81K | ﹤0.01% |
86
-7
| -8% | -$555 |
|
|
DAI
1160
DELISTED
DAIMLER AG
DAI
| $6.78K | ﹤0.01% |
85
| – | – |
|
1161
Chart Industries
GTLS
$8.98B
| $6.75K | ﹤0.01% |
41
-2
| -5% | -$329 |
|
1162
Outfront Media
OUT
$3.13B
| $6.75K | ﹤0.01% |
408
+91
| +29% | +$1.51K |
|
1163
Piper Sandler
PIPR
$6.13B
| $6.75K | ﹤0.01% |
34
| – | – |
|
1164
Allete
ALE
$3.68B
| $6.74K | ﹤0.01% |
113
| – | – |
|
1165
Synaptics
SYNA
$2.76B
| $6.73K | ﹤0.01% |
69
-3
| -4% | -$293 |
|
|
GMS
1166
DELISTED
GMS Inc
GMS
| $6.72K | ﹤0.01% |
69
+27
| +64% | +$2.63K |
|
1167
GameStop
GME
$11.1B
| $6.71K | ﹤0.01% |
536
+507
| +1,748% | +$6.35K |
|
1168
IPG Photonics
IPGP
$3.49B
| $6.71K | ﹤0.01% |
74
-5
| -6% | -$453 |
|
1169
RPC Inc
RES
$1.03B
| $6.71K | ﹤0.01% |
867
-56
| -6% | -$433 |
|
1170
Marriott Vacations Worldwide
VAC
$2.75B
| $6.68K | ﹤0.01% |
62
+19
| +44% | +$2.05K |
|
1171
CyberArk
CYBR
$23.8B
| $6.64K | ﹤0.01% |
25
+6
| +32% | +$1.59K |
|
1172
Fluor
FLR
$6.68B
| $6.64K | ﹤0.01% |
157
+34
| +28% | +$1.44K |
|
1173
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.64K | ﹤0.01% |
+78
| New | +$6.64K |
|
1174
Boise Cascade
BCC
$3.32B
| $6.6K | ﹤0.01% |
43
+7
| +19% | +$1.07K |
|
1175
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.57K | ﹤0.01% |
100
-1,275
| -93% | -$83.7K |
|