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 | |
|---|---|---|---|---|---|---|
1176
Simply Good Foods
SMPL
$2.76B
| $7.48K | ﹤0.01% |
207
-14
| -6% | -$506 |
|
1177
Kyndryl
KD
$7.68B
| $7.47K | ﹤0.01% |
284
+19
| +7% | +$500 |
|
1178
Rogers Communications
RCI
$19.1B
| $7.47K | ﹤0.01% |
202
+25
| +14% | +$925 |
|
1179
News Corp Class B
NWS
$18B
| $7.47K | ﹤0.01% |
263
+169
| +180% | +$4.8K |
|
1180
Maximus
MMS
$4.95B
| $7.46K | ﹤0.01% |
87
-2
| -2% | -$171 |
|
|
AHH
1181
Armada Hoffler Properties
AHH
$580M
| $7.43K | ﹤0.01% |
670
+422
| +170% | +$4.68K |
|
1182
Travel + Leisure Co
TNL
$4.06B
| $7.42K | ﹤0.01% |
165
+4
| +2% | +$180 |
|
1183
Valvoline
VVV
$5.06B
| $7.39K | ﹤0.01% |
171
+7
| +4% | +$302 |
|
1184
Gaming and Leisure Properties
GLPI
$13.6B
| $7.37K | ﹤0.01% |
163
-20
| -11% | -$904 |
|
1185
PVH
PVH
$3.94B
| $7.31K | ﹤0.01% |
69
-11
| -14% | -$1.17K |
|
1186
iShares China Large-Cap ETF
FXI
$6.81B
| $7.3K | ﹤0.01% |
+281
| New | +$7.3K |
|
1187
EXL Service
EXLS
$7B
| $7.28K | ﹤0.01% |
232
+49
| +27% | +$1.54K |
|
1188
Xencor
XNCR
$603M
| $7.27K | ﹤0.01% |
384
| – | – |
|
1189
Ligand Pharmaceuticals
LGND
$3.2B
| $7.25K | ﹤0.01% |
86
| – | – |
|
1190
STAG Industrial
STAG
$6.74B
| $7.21K | ﹤0.01% |
200
| – | – |
|
|
GTY
1191
Getty Realty Corp
GTY
$1.62B
| $7.2K | ﹤0.01% |
270
-49
| -15% | -$1.31K |
|
1192
Under Armour
UAA
$2.14B
| $7.2K | ﹤0.01% |
1,079
+79
| +8% | +$527 |
|
1193
Moog
MOG.A
$6.19B
| $7.19K | ﹤0.01% |
43
-3
| -7% | -$502 |
|
1194
Western Union
WU
$2.77B
| $7.17K | ﹤0.01% |
587
-325
| -36% | -$3.97K |
|
1195
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.15K | ﹤0.01% |
156
-28,106
| -99% | -$1.29M |
|
1196
AAR Corp
AIR
$2.7B
| $7.13K | ﹤0.01% |
98
| – | – |
|
1197
Energizer
ENR
$1.93B
| $7.12K | ﹤0.01% |
241
-2
| -0.8% | -$59 |
|
1198
Brown-Forman Class A
BF.A
$13.2B
| $7.11K | ﹤0.01% |
161
+26
| +19% | +$1.15K |
|
1199
H&R Block
HRB
$6.75B
| $7.1K | ﹤0.01% |
131
| – | – |
|
1200
Atlassian
TEAM
$46.2B
| $7.08K | ﹤0.01% |
40
-76
| -66% | -$13.4K |
|