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 | |
|---|---|---|---|---|---|---|
1201
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.01K | ﹤0.01% |
20
-4
| -17% | -$801 |
|
1202
Omega Healthcare
OHI
$12.6B
| $4K | ﹤0.01% |
146
+79
| +118% | +$2.17K |
|
1203
MaxLinear
MXL
$1.37B
| $3.98K | ﹤0.01% |
113
-6
| -5% | -$211 |
|
1204
AudioEye
AEYE
$160M
| $3.93K | ﹤0.01% |
554
| – | – |
|
1205
Northwest Bancshares
NWBI
$1.83B
| $3.91K | ﹤0.01% |
325
+172
| +112% | +$2.07K |
|
1206
Cogent Communications
CCOI
$1.74B
| $3.89K | ﹤0.01% |
61
+35
| +135% | +$2.23K |
|
1207
Fox Class B
FOX
$23.1B
| $3.85K | ﹤0.01% |
123
+80
| +186% | +$2.51K |
|
1208
First Financial Bankshares
FFIN
$5.13B
| $3.83K | ﹤0.01% |
120
+84
| +233% | +$2.68K |
|
1209
Dell
DELL
$84.2B
| $3.82K | ﹤0.01% |
95
-67
| -41% | -$2.69K |
|
1210
Matsons
MATX
$3.28B
| $3.82K | ﹤0.01% |
64
+10
| +19% | +$597 |
|
1211
Blackbaud
BLKB
$3.33B
| $3.81K | ﹤0.01% |
55
| – | – |
|
|
BKI
1212
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.8K | ﹤0.01% |
66
+40
| +154% | +$2.3K |
|
1213
Glacier Bancorp
GBCI
$5.76B
| $3.78K | ﹤0.01% |
90
-46
| -34% | -$1.93K |
|
1214
Concentrix
CNXC
$3.25B
| $3.77K | ﹤0.01% |
31
+7
| +29% | +$851 |
|
1215
Sunrun
RUN
$3.74B
| $3.77K | ﹤0.01% |
187
+144
| +335% | +$2.9K |
|
1216
Quaker Houghton
KWR
$2.42B
| $3.76K | ﹤0.01% |
19
+5
| +36% | +$990 |
|
|
INVX
1217
Innovex International, Inc.
INVX
$1.15B
| $3.76K | ﹤0.01% |
131
+34
| +35% | +$975 |
|
1218
Zscaler
ZS
$43.4B
| $3.74K | ﹤0.01% |
+32
| New | +$3.74K |
|
1219
Toll Brothers
TOL
$13.8B
| $3.72K | ﹤0.01% |
62
-555
| -90% | -$33.3K |
|
1220
Assured Guaranty
AGO
$3.89B
| $3.72K | ﹤0.01% |
74
+20
| +37% | +$1.01K |
|
1221
Grayscale Bitcoin Trust
GBTC
$45.6B
| $3.71K | ﹤0.01% |
251
| – | – |
|
|
PRFT
1222
DELISTED
Perficient Inc
PRFT
| $3.68K | ﹤0.01% |
51
+23
| +82% | +$1.66K |
|
|
RVNC
1223
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.67K | ﹤0.01% |
114
| – | – |
|
1224
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.64K | ﹤0.01% |
97
| – | – |
|
1225
BellRing Brands
BRBR
$4.63B
| $3.64K | ﹤0.01% |
+107
| New | +$3.64K |
|