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 | |
|---|---|---|---|---|---|---|
1151
S&T Bancorp
STBA
$1.49B
| $8.21K | ﹤0.01% |
+246
| New | +$8.21K |
|
1152
Yelp
YELP
$1.96B
| $8.13K | ﹤0.01% |
220
-72
| -25% | -$2.66K |
|
1153
Matsons
MATX
$3.25B
| $8.12K | ﹤0.01% |
62
| – | – |
|
1154
Coty
COTY
$3.57B
| $8.12K | ﹤0.01% |
810
+169
| +26% | +$1.69K |
|
1155
Highwoods Properties
HIW
$3.43B
| $8.09K | ﹤0.01% |
308
| – | – |
|
1156
B&G Foods
BGS
$362M
| $8.06K | ﹤0.01% |
997
| – | – |
|
1157
Cheniere Energy
LNG
$52B
| $8.04K | ﹤0.01% |
46
+13
| +39% | +$2.27K |
|
1158
Iridium Communications
IRDM
$2.02B
| $8.01K | ﹤0.01% |
301
+147
| +95% | +$3.91K |
|
1159
ProPetro Holding
PUMP
$480M
| $8.01K | ﹤0.01% |
924
-142
| -13% | -$1.23K |
|
1160
Gentex
GNTX
$6.13B
| $7.99K | ﹤0.01% |
237
-85
| -26% | -$2.87K |
|
1161
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$603M
| $7.97K | ﹤0.01% |
+700
| New | +$7.97K |
|
1162
AutoNation
AN
$8.47B
| $7.97K | ﹤0.01% |
50
-4
| -7% | -$638 |
|
1163
Trinity Industries
TRN
$2.27B
| $7.96K | ﹤0.01% |
266
+105
| +65% | +$3.14K |
|
1164
PDF Solutions
PDFS
$776M
| $7.86K | ﹤0.01% |
216
+37
| +21% | +$1.35K |
|
|
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
| $7.83K | ﹤0.01% |
27
| – | – |
|
|
SAFE
1166
Safehold
SAFE
$1.16B
| $7.81K | ﹤0.01% |
405
-70
| -15% | -$1.35K |
|
1167
Brady Corp
BRC
$3.67B
| $7.79K | ﹤0.01% |
118
| – | – |
|
1168
FTI Consulting
FCN
$5.31B
| $7.76K | ﹤0.01% |
36
-14
| -28% | -$3.02K |
|
1169
Mueller Industries
MLI
$10.7B
| $7.74K | ﹤0.01% |
136
+24
| +21% | +$1.37K |
|
1170
Brookfield Infrastructure
BIPC
$4.81B
| $7.74K | ﹤0.01% |
230
+172
| +297% | +$5.79K |
|
1171
SPDR ICE Preferred Securities ETF
PSK
$829M
| $7.63K | ﹤0.01% |
225
-1,202
| -84% | -$40.8K |
|
1172
Axalta
AXTA
$6.73B
| $7.62K | ﹤0.01% |
223
-37
| -14% | -$1.26K |
|
1173
Coca-Cola Consolidated
COKE
$10.4B
| $7.6K | ﹤0.01% |
70
| – | – |
|
1174
iShares Bitcoin Trust
IBIT
$85.5B
| $7.58K | ﹤0.01% |
+222
| New | +$7.58K |
|
1175
TKO Group
TKO
$16B
| $7.56K | ﹤0.01% |
70
+9
| +15% | +$972 |
|