MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.58M |
| 5 |
Schlumberger
SLB
|
+$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Veeco
VECO
$1.54B
| $7.89K | ﹤0.01% |
238
-22
| -8% | -$729 |
|
|
PPBI
1202
DELISTED
Pacific Premier Bancorp
PPBI
| $7.88K | ﹤0.01% |
313
+39
| +14% | +$981 |
|
1203
Gentex
GNTX
$6.24B
| $7.84K | ﹤0.01% |
264
+27
| +11% | +$802 |
|
1204
Synaptics
SYNA
$2.76B
| $7.84K | ﹤0.01% |
101
+38
| +60% | +$2.95K |
|
1205
CubeSmart
CUBE
$9.49B
| $7.81K | ﹤0.01% |
145
| – | – |
|
1206
Dine Brands
DIN
$372M
| $7.75K | ﹤0.01% |
248
+221
| +819% | +$6.9K |
|
1207
NOV
NOV
$4.94B
| $7.73K | ﹤0.01% |
484
-84
| -15% | -$1.34K |
|
1208
Cabot Corp
CBT
$4.33B
| $7.71K | ﹤0.01% |
69
| – | – |
|
1209
iShares MSCI Germany ETF
EWG
$2.4B
| $7.68K | ﹤0.01% |
227
| – | – |
|
1210
Westlake Corp
WLK
$11.5B
| $7.67K | ﹤0.01% |
51
+21
| +70% | +$3.16K |
|
1211
Asbury Automotive
ABG
$4.97B
| $7.64K | ﹤0.01% |
32
+2
| +7% | +$477 |
|
1212
iShares MSCI India ETF
INDA
$9.4B
| $7.61K | ﹤0.01% |
130
-1,925
| -94% | -$113K |
|
1213
Cogent Communications
CCOI
$1.77B
| $7.59K | ﹤0.01% |
100
+11
| +12% | +$835 |
|
1214
Cohen & Steers
CNS
$3.66B
| $7.58K | ﹤0.01% |
79
+19
| +32% | +$1.82K |
|
1215
Western Union
WU
$2.74B
| $7.58K | ﹤0.01% |
635
+48
| +8% | +$573 |
|
1216
M/I Homes
MHO
$4.14B
| $7.54K | ﹤0.01% |
44
+22
| +100% | +$3.77K |
|
1217
InMode
INMD
$970M
| $7.53K | ﹤0.01% |
444
+362
| +441% | +$6.14K |
|
|
CHUY
1218
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.48K | ﹤0.01% |
200
+52
| +35% | +$1.95K |
|
1219
Ally Financial
ALLY
$13B
| $7.47K | ﹤0.01% |
210
+98
| +88% | +$3.49K |
|
1220
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.46K | ﹤0.01% |
67
-40
| -37% | -$4.46K |
|
1221
Voya Financial
VOYA
$7.39B
| $7.45K | ﹤0.01% |
94
-144
| -61% | -$11.4K |
|
1222
PDF Solutions
PDFS
$789M
| $7.45K | ﹤0.01% |
235
+19
| +9% | +$602 |
|
1223
Repligen
RGEN
$6.72B
| $7.44K | ﹤0.01% |
50
+8
| +19% | +$1.19K |
|
1224
iRhythm Technologies
IRTC
$5.82B
| $7.42K | ﹤0.01% |
100
-27
| -21% | -$2K |
|
1225
Outfront Media
OUT
$3.13B
| $7.39K | ﹤0.01% |
408
-51
| -11% | -$924 |
|