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 | |
|---|---|---|---|---|---|---|
1176
Helen of Troy
HELE
$550M
| $4.38K | ﹤0.01% |
46
+11
| +31% | +$1.05K |
|
1177
Werner Enterprises
WERN
$1.66B
| $4.37K | ﹤0.01% |
96
| – | – |
|
1178
ChargePoint
CHPT
$235M
| $4.36K | ﹤0.01% |
21
| – | – |
|
1179
DXC Technology
DXC
$2.55B
| $4.35K | ﹤0.01% |
170
-6
| -3% | -$153 |
|
1180
Idacorp
IDA
$6.76B
| $4.33K | ﹤0.01% |
40
+34
| +567% | +$3.68K |
|
1181
Pacira BioSciences
PCRX
$1.2B
| $4.33K | ﹤0.01% |
106
+3
| +3% | +$122 |
|
1182
Federated Hermes
FHI
$4.1B
| $4.3K | ﹤0.01% |
107
| – | – |
|
1183
Coca-Cola Consolidated
COKE
$10.5B
| $4.28K | ﹤0.01% |
80
| – | – |
|
1184
Trustco Bank Corp NY
TRST
$744M
| $4.28K | ﹤0.01% |
134
+57
| +74% | +$1.82K |
|
1185
Lennox International
LII
$19.6B
| $4.27K | ﹤0.01% |
17
| – | – |
|
1186
Lincoln National
LNC
$7.88B
| $4.27K | ﹤0.01% |
190
-78
| -29% | -$1.75K |
|
1187
Option Care Health
OPCH
$4.66B
| $4.26K | ﹤0.01% |
134
+41
| +44% | +$1.3K |
|
1188
Cinemark Holdings
CNK
$3.12B
| $4.22K | ﹤0.01% |
+285
| New | +$4.22K |
|
1189
Xencor
XNCR
$596M
| $4.21K | ﹤0.01% |
151
| – | – |
|
1190
Saic
SAIC
$4.75B
| $4.19K | ﹤0.01% |
39
+31
| +388% | +$3.33K |
|
1191
MKS Inc. Common Stock
MKSI
$7.43B
| $4.17K | ﹤0.01% |
47
+4
| +9% | +$354 |
|
1192
East-West Bancorp
EWBC
$14.9B
| $4.16K | ﹤0.01% |
75
-17
| -18% | -$944 |
|
1193
PotlatchDeltic
PCH
$3.21B
| $4.16K | ﹤0.01% |
84
+50
| +147% | +$2.48K |
|
1194
Sarepta Therapeutics
SRPT
$1.8B
| $4.14K | ﹤0.01% |
30
| – | – |
|
1195
H&R Block
HRB
$6.73B
| $4.12K | ﹤0.01% |
117
| – | – |
|
1196
ICU Medical
ICUI
$3.3B
| $4.12K | ﹤0.01% |
25
+22
| +733% | +$3.63K |
|
1197
AGNC Investment
AGNC
$10.7B
| $4.12K | ﹤0.01% |
409
| – | – |
|
1198
Mueller Industries
MLI
$10.8B
| $4.12K | ﹤0.01% |
112
+26
| +30% | +$955 |
|
1199
Steven Madden
SHOO
$2.22B
| $4.1K | ﹤0.01% |
+114
| New | +$4.1K |
|
1200
Valvoline
VVV
$5B
| $4.09K | ﹤0.01% |
117
| – | – |
|