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 | |
|---|---|---|---|---|---|---|
1151
Blackbaud
BLKB
$3.4B
| $9.32K | ﹤0.01% |
110
+22
| +25% | +$1.86K |
|
1152
AutoNation
AN
$8.56B
| $9.3K | ﹤0.01% |
52
+2
| +4% | +$358 |
|
1153
LCI Industries
LCII
$2.52B
| $9.28K | ﹤0.01% |
77
+27
| +54% | +$3.26K |
|
1154
First Horizon
FHN
$11.5B
| $9.26K | ﹤0.01% |
596
+24
| +4% | +$373 |
|
1155
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.25K | ﹤0.01% |
347
+332
| +2,213% | +$8.85K |
|
1156
MSC Industrial Direct
MSM
$5.14B
| $9.21K | ﹤0.01% |
107
+40
| +60% | +$3.44K |
|
1157
BellRing Brands
BRBR
$4.7B
| $9.11K | ﹤0.01% |
150
+40
| +36% | +$2.43K |
|
1158
iShares Global Tech ETF
IXN
$5.91B
| $9.08K | ﹤0.01% |
+110
| New | +$9.08K |
|
1159
Acushnet Holdings
GOLF
$4.47B
| $8.99K | ﹤0.01% |
141
+86
| +156% | +$5.48K |
|
1160
Unity
U
$18.3B
| $8.98K | ﹤0.01% |
397
+381
| +2,381% | +$8.62K |
|
1161
Nutanix
NTNX
$21.7B
| $8.95K | ﹤0.01% |
151
-7
| -4% | -$415 |
|
1162
Commault Systems
CVLT
$8.04B
| $8.92K | ﹤0.01% |
58
+24
| +71% | +$3.69K |
|
1163
Helmerich & Payne
HP
$2.08B
| $8.91K | ﹤0.01% |
293
-28
| -9% | -$852 |
|
1164
Coupang
CPNG
$59.2B
| $8.91K | ﹤0.01% |
363
-119
| -25% | -$2.92K |
|
1165
Coastal Financial
CCB
$1.68B
| $8.91K | ﹤0.01% |
165
+102
| +162% | +$5.51K |
|
1166
Matsons
MATX
$3.37B
| $8.84K | ﹤0.01% |
62
| – | – |
|
1167
Fulgent Genetics
FLGT
$681M
| $8.78K | ﹤0.01% |
404
-41
| -9% | -$891 |
|
|
CLPR
1168
Clipper Realty
CLPR
$70.6M
| $8.76K | ﹤0.01% |
1,537
+454
| +42% | +$2.59K |
|
1169
REX American Resources
REX
$1.02B
| $8.75K | ﹤0.01% |
189
+84
| +80% | +$3.89K |
|
1170
Corsair Gaming
CRSR
$965M
| $8.73K | ﹤0.01% |
1,254
+1,018
| +431% | +$7.09K |
|
1171
TKO Group
TKO
$16.6B
| $8.66K | ﹤0.01% |
70
| – | – |
|
1172
Iridium Communications
IRDM
$1.95B
| $8.65K | ﹤0.01% |
284
-17
| -6% | -$518 |
|
|
ALEX
1173
Alexander & Baldwin
ALEX
$1.37B
| $8.62K | ﹤0.01% |
449
+34
| +8% | +$653 |
|
1174
Ligand Pharmaceuticals
LGND
$3.26B
| $8.61K | ﹤0.01% |
86
| – | – |
|
1175
FormFactor
FORM
$2.36B
| $8.6K | ﹤0.01% |
187
+10
| +6% | +$460 |
|