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 | |
|---|---|---|---|---|---|---|
1176
Cabot Corp
CBT
$4.33B
| $6.55K | ﹤0.01% |
71
-33
| -32% | -$3.04K |
|
1177
MSC Industrial Direct
MSM
$5.14B
| $6.5K | ﹤0.01% |
67
+32
| +91% | +$3.11K |
|
1178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.5K | ﹤0.01% |
+265
| New | +$6.5K |
|
1179
BellRing Brands
BRBR
$4.7B
| $6.49K | ﹤0.01% |
110
+3
| +3% | +$177 |
|
1180
H&R Block
HRB
$6.98B
| $6.43K | ﹤0.01% |
131
| – | – |
|
1181
Yeti Holdings
YETI
$2.98B
| $6.4K | ﹤0.01% |
166
+44
| +36% | +$1.7K |
|
1182
Mr. Cooper
COOP
$14.1B
| $6.39K | ﹤0.01% |
82
-28
| -25% | -$2.18K |
|
1183
FirstCash
FCFS
$6.57B
| $6.38K | ﹤0.01% |
50
| – | – |
|
|
CPE
1184
DELISTED
Callon Petroleum Company
CPE
| $6.37K | ﹤0.01% |
178
+27
| +18% | +$965 |
|
1185
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.36K | ﹤0.01% |
346
| – | – |
|
1186
Ligand Pharmaceuticals
LGND
$3.26B
| $6.29K | ﹤0.01% |
86
| – | – |
|
1187
Box
BOX
$4.78B
| $6.26K | ﹤0.01% |
221
+119
| +117% | +$3.37K |
|
1188
Progyny
PGNY
$1.99B
| $6.26K | ﹤0.01% |
164
+10
| +6% | +$382 |
|
1189
Chord Energy
CHRD
$6B
| $6.24K | ﹤0.01% |
35
+20
| +133% | +$3.57K |
|
|
MZTI
1190
The Marzetti Company Common Stock
MZTI
$5.1B
| $6.23K | ﹤0.01% |
30
| – | – |
|
1191
Cathay General Bancorp
CATY
$3.4B
| $6.2K | ﹤0.01% |
164
-16
| -9% | -$605 |
|
1192
Medifast
MED
$153M
| $6.17K | ﹤0.01% |
161
+139
| +632% | +$5.33K |
|
1193
REX American Resources
REX
$1.02B
| $6.17K | ﹤0.01% |
105
+28
| +36% | +$1.64K |
|
1194
Rayonier
RYN
$4.13B
| $6.15K | ﹤0.01% |
194
+17
| +10% | +$539 |
|
1195
Harley-Davidson
HOG
$3.73B
| $6.12K | ﹤0.01% |
140
-16
| -10% | -$700 |
|
|
SAVE
1196
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.09K | ﹤0.01% |
+1,258
| New | +$6.09K |
|
1197
Booz Allen Hamilton
BAH
$12.8B
| $6.09K | ﹤0.01% |
41
-7
| -15% | -$1.04K |
|
1198
Sarepta Therapeutics
SRPT
$1.87B
| $6.09K | ﹤0.01% |
47
+5
| +12% | +$647 |
|
1199
Eagle Bancorp
EGBN
$624M
| $6.08K | ﹤0.01% |
259
-42
| -14% | -$987 |
|
1200
Hanmi Financial
HAFC
$756M
| $6.08K | ﹤0.01% |
382
-184
| -33% | -$2.93K |
|