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 | |
|---|---|---|---|---|---|---|
1201
Newell Brands
NWL
$2.55B
| $6.08K | ﹤0.01% |
757
-178
| -19% | -$1.43K |
|
1202
Hyatt Hotels
H
$13.9B
| $6.07K | ﹤0.01% |
38
+10
| +36% | +$1.6K |
|
1203
Mueller Industries
MLI
$10.9B
| $6.04K | ﹤0.01% |
112
| – | – |
|
1204
PDF Solutions
PDFS
$789M
| $6.03K | ﹤0.01% |
179
| – | – |
|
1205
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.03K | ﹤0.01% |
69
-5
| -7% | -$437 |
|
1206
Paylocity
PCTY
$9.48B
| $6.02K | ﹤0.01% |
35
+13
| +59% | +$2.23K |
|
1207
FormFactor
FORM
$2.36B
| $5.93K | ﹤0.01% |
130
+10
| +8% | +$456 |
|
1208
Coca-Cola Consolidated
COKE
$10.8B
| $5.93K | ﹤0.01% |
70
+10
| +17% | +$846 |
|
1209
Old National Bancorp
ONB
$8.78B
| $5.92K | ﹤0.01% |
340
+66
| +24% | +$1.15K |
|
1210
Acuity Brands
AYI
$10.4B
| $5.91K | ﹤0.01% |
22
+1
| +5% | +$269 |
|
1211
Werner Enterprises
WERN
$1.72B
| $5.91K | ﹤0.01% |
151
-98
| -39% | -$3.83K |
|
|
PPBI
1212
DELISTED
Pacific Premier Bancorp
PPBI
| $5.9K | ﹤0.01% |
246
| – | – |
|
1213
Sabra Healthcare REIT
SBRA
$4.59B
| $5.88K | ﹤0.01% |
+398
| New | +$5.88K |
|
1214
AAR Corp
AIR
$2.71B
| $5.87K | ﹤0.01% |
98
-14
| -13% | -$838 |
|
1215
BWX Technologies
BWXT
$15.5B
| $5.85K | ﹤0.01% |
57
+14
| +33% | +$1.44K |
|
1216
EXL Service
EXLS
$7.13B
| $5.82K | ﹤0.01% |
183
-2
| -1% | -$64 |
|
1217
Mesa Laboratories
MLAB
$347M
| $5.82K | ﹤0.01% |
53
-12
| -18% | -$1.32K |
|
1218
Cogent Communications
CCOI
$1.77B
| $5.81K | ﹤0.01% |
89
| – | – |
|
1219
Novanta
NOVT
$4.24B
| $5.77K | ﹤0.01% |
33
| – | – |
|
1220
Kyndryl
KD
$7.57B
| $5.77K | ﹤0.01% |
265
+47
| +22% | +$1.02K |
|
1221
Mister Car Wash
MCW
$1.81B
| $5.76K | ﹤0.01% |
743
-46
| -6% | -$356 |
|
1222
Antero Resources
AR
$10.1B
| $5.74K | ﹤0.01% |
198
+67
| +51% | +$1.94K |
|
1223
ICU Medical
ICUI
$3.33B
| $5.69K | ﹤0.01% |
53
+3
| +6% | +$322 |
|
1224
Choice Hotels
CHH
$5.33B
| $5.69K | ﹤0.01% |
45
-4
| -8% | -$505 |
|
1225
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.68K | ﹤0.01% |
38
+8
| +27% | +$1.2K |
|