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 | |
|---|---|---|---|---|---|---|
1201
Allete
ALE
$3.69B
| $7.05K | ﹤0.01% |
113
| – | – |
|
|
ALEX
1202
Alexander & Baldwin
ALEX
$1.36B
| $7.04K | ﹤0.01% |
415
+392
| +1,704% | +$6.65K |
|
1203
Alkermes
ALKS
$4.42B
| $6.99K | ﹤0.01% |
290
+95
| +49% | +$2.29K |
|
1204
iShares MSCI Germany ETF
EWG
$2.38B
| $6.95K | ﹤0.01% |
+227
| New | +$6.95K |
|
1205
Vital Energy
VTLE
$634M
| $6.95K | ﹤0.01% |
155
| – | – |
|
1206
Saic
SAIC
$4.7B
| $6.94K | ﹤0.01% |
59
+25
| +74% | +$2.94K |
|
1207
Kratos Defense & Security Solutions
KTOS
$11B
| $6.92K | ﹤0.01% |
346
| – | – |
|
1208
Four Corners Property Trust
FCPT
$2.69B
| $6.88K | ﹤0.01% |
279
+150
| +116% | +$3.7K |
|
|
X
1209
DELISTED
US Steel
X
| $6.88K | ﹤0.01% |
182
+49
| +37% | +$1.85K |
|
1210
Fluor
FLR
$6.73B
| $6.84K | ﹤0.01% |
157
| – | – |
|
1211
Asbury Automotive
ABG
$4.86B
| $6.84K | ﹤0.01% |
30
+1
| +3% | +$228 |
|
1212
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.81K | ﹤0.01% |
100
| – | – |
|
1213
Ferguson
FERG
$45.5B
| $6.78K | ﹤0.01% |
35
-8
| -19% | -$1.55K |
|
1214
iShares US Technology ETF
IYW
$23.8B
| $6.77K | ﹤0.01% |
45
-17
| -27% | -$2.56K |
|
1215
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $6.76K | ﹤0.01% |
295
| – | – |
|
|
TELL
1216
DELISTED
Tellurian Inc.
TELL
| $6.74K | ﹤0.01% |
9,724
-34,376
| -78% | -$23.8K |
|
1217
Paycom
PAYC
$12.5B
| $6.72K | ﹤0.01% |
47
-36
| -43% | -$5.15K |
|
|
HPP
1218
Hudson Pacific Properties
HPP
$1.11B
| $6.71K | ﹤0.01% |
1,394
-793
| -36% | -$3.81K |
|
1219
Blackbaud
BLKB
$3.3B
| $6.7K | ﹤0.01% |
88
+33
| +60% | +$2.51K |
|
1220
Antero Resources
AR
$10.1B
| $6.66K | ﹤0.01% |
204
+6
| +3% | +$196 |
|
1221
Booz Allen Hamilton
BAH
$12.6B
| $6.62K | ﹤0.01% |
43
+2
| +5% | +$308 |
|
1222
GitLab
GTLB
$8.08B
| $6.61K | ﹤0.01% |
133
+105
| +375% | +$5.22K |
|
1223
CorVel
CRVL
$4.47B
| $6.61K | ﹤0.01% |
78
| – | – |
|
|
PRFT
1224
DELISTED
Perficient Inc
PRFT
| $6.58K | ﹤0.01% |
88
+15
| +21% | +$1.12K |
|
1225
Affiliated Managers Group
AMG
$6.59B
| $6.56K | ﹤0.01% |
42
-4
| -9% | -$625 |
|