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 | |
|---|---|---|---|---|---|---|
1176
NNN REIT
NNN
$8.06B
| $5.97K | ﹤0.01% |
169
+10
| +6% | +$353 |
|
1177
LiveRamp
RAMP
$1.74B
| $5.94K | ﹤0.01% |
206
| – | – |
|
|
AZPN
1178
DELISTED
Aspen Technology Inc
AZPN
| $5.92K | ﹤0.01% |
29
+18
| +164% | +$3.68K |
|
1179
Rogers Corp
ROG
$1.44B
| $5.92K | ﹤0.01% |
45
+5
| +13% | +$657 |
|
|
DAI
1180
DELISTED
DAIMLER AG
DAI
| $5.91K | ﹤0.01% |
85
| – | – |
|
1181
Mr. Cooper
COOP
$14B
| $5.89K | ﹤0.01% |
110
-16
| -13% | -$857 |
|
1182
Whirlpool
WHR
$5.24B
| $5.88K | ﹤0.01% |
44
+8
| +22% | +$1.07K |
|
1183
Yeti Holdings
YETI
$2.88B
| $5.88K | ﹤0.01% |
122
| – | – |
|
1184
First Bancorp
FBP
$3.52B
| $5.88K | ﹤0.01% |
437
| – | – |
|
1185
Virtus Investment Partners
VRTS
$1.31B
| $5.86K | ﹤0.01% |
29
| – | – |
|
1186
Fidelity National Financial
FNF
$16.2B
| $5.82K | ﹤0.01% |
141
+58
| +70% | +$2.4K |
|
1187
Las Vegas Sands
LVS
$37.4B
| $5.82K | ﹤0.01% |
127
-419
| -77% | -$19.2K |
|
1188
PDF Solutions
PDFS
$763M
| $5.8K | ﹤0.01% |
179
-1
| -0.6% | -$32 |
|
1189
Kilroy Realty
KRC
$4.98B
| $5.79K | ﹤0.01% |
183
-15
| -8% | -$474 |
|
1190
Marriott Vacations Worldwide
VAC
$2.64B
| $5.74K | ﹤0.01% |
57
+46
| +418% | +$4.63K |
|
1191
Upstart Holdings
UPST
$6.01B
| $5.71K | ﹤0.01% |
200
| – | – |
|
|
BFS
1192
Saul Centers
BFS
$779M
| $5.68K | ﹤0.01% |
161
| – | – |
|
1193
Matsons
MATX
$3.28B
| $5.68K | ﹤0.01% |
64
-1
| -2% | -$89 |
|
1194
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $5.66K | ﹤0.01% |
108
| – | – |
|
|
DISH
1195
DELISTED
DISH Network Corp.
DISH
| $5.62K | ﹤0.01% |
959
+143
| +18% | +$838 |
|
1196
Virtu Financial
VIRT
$3.27B
| $5.58K | ﹤0.01% |
323
| – | – |
|
1197
Roku
ROKU
$14B
| $5.58K | ﹤0.01% |
79
+64
| +427% | +$4.52K |
|
1198
Coinbase
COIN
$81B
| $5.56K | ﹤0.01% |
74
+63
| +573% | +$4.73K |
|
1199
Eagle Bancorp
EGBN
$596M
| $5.56K | ﹤0.01% |
259
-53
| -17% | -$1.14K |
|
1200
Taylor Morrison
TMHC
$6.89B
| $5.54K | ﹤0.01% |
130
| – | – |
|