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 | |
|---|---|---|---|---|---|---|
1201
TopBuild
BLD
$12B
| $5.54K | ﹤0.01% |
22
+2
| +10% | +$503 |
|
1202
Progress Software
PRGS
$1.82B
| $5.52K | ﹤0.01% |
105
| – | – |
|
1203
H&R Block
HRB
$6.83B
| $5.51K | ﹤0.01% |
128
-13
| -9% | -$560 |
|
1204
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.1M
| $5.51K | ﹤0.01% |
200
| – | – |
|
1205
Affiliated Managers Group
AMG
$6.71B
| $5.47K | ﹤0.01% |
42
-33
| -44% | -$4.3K |
|
1206
Avis
CAR
$5.53B
| $5.39K | ﹤0.01% |
30
+1
| +3% | +$180 |
|
1207
Unifirst Corp
UNF
$3.21B
| $5.38K | ﹤0.01% |
33
+11
| +50% | +$1.79K |
|
|
CTLT
1208
DELISTED
CATALENT, INC.
CTLT
| $5.37K | ﹤0.01% |
118
+5
| +4% | +$228 |
|
1209
Wolfspeed
WOLF
$261M
| $5.37K | ﹤0.01% |
141
| – | – |
|
1210
Methode Electronics
MEI
$289M
| $5.37K | ﹤0.01% |
235
+178
| +312% | +$4.07K |
|
1211
Helen of Troy
HELE
$559M
| $5.36K | ﹤0.01% |
46
| – | – |
|
1212
Snowflake
SNOW
$76.5B
| $5.35K | ﹤0.01% |
35
-11
| -24% | -$1.68K |
|
1213
Silicon Laboratories
SLAB
$4.39B
| $5.33K | ﹤0.01% |
46
-31
| -40% | -$3.59K |
|
1214
Globus Medical
GMED
$7.92B
| $5.31K | ﹤0.01% |
107
-24
| -18% | -$1.19K |
|
1215
Teleflex
TFX
$5.82B
| $5.3K | ﹤0.01% |
27
-113
| -81% | -$22.2K |
|
1216
AAR Corp
AIR
$2.68B
| $5.3K | ﹤0.01% |
89
| – | – |
|
1217
TKO Group
TKO
$16.3B
| $5.3K | ﹤0.01% |
+63
| New | +$5.3K |
|
1218
Viavi Solutions
VIAV
$2.69B
| $5.29K | ﹤0.01% |
579
-501
| -46% | -$4.58K |
|
|
WIRE
1219
DELISTED
Encore Wire Corp
WIRE
| $5.29K | ﹤0.01% |
29
| – | – |
|
1220
Nutanix
NTNX
$21.3B
| $5.27K | ﹤0.01% |
151
| – | – |
|
1221
Antero Resources
AR
$10.1B
| $5.25K | ﹤0.01% |
207
| – | – |
|
1222
O-I Glass
OI
$2B
| $5.25K | ﹤0.01% |
314
| – | – |
|
|
PRFT
1223
DELISTED
Perficient Inc
PRFT
| $5.21K | ﹤0.01% |
90
+12
| +15% | +$694 |
|
1224
MongoDB
MDB
$27.6B
| $5.19K | ﹤0.01% |
15
+1
| +7% | +$346 |
|
1225
EXL Service
EXLS
$6.98B
| $5.19K | ﹤0.01% |
185
| – | – |
|