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 | |
|---|---|---|---|---|---|---|
1226
Cracker Barrel
CBRL
$1.09B
| $3.64K | ﹤0.01% |
32
+16
| +100% | +$1.82K |
|
1227
Icon
ICLR
$12.9B
| $3.63K | ﹤0.01% |
17
-17
| -50% | -$3.63K |
|
1228
Moog
MOG.A
$6.24B
| $3.63K | ﹤0.01% |
36
+14
| +64% | +$1.41K |
|
1229
Robert Half
RHI
$3.56B
| $3.63K | ﹤0.01% |
45
+2
| +5% | +$161 |
|
1230
Ferguson
FERG
$45B
| $3.61K | ﹤0.01% |
27
+1
| +4% | +$134 |
|
1231
Kemper
KMPR
$3.32B
| $3.61K | ﹤0.01% |
+66
| New | +$3.61K |
|
1232
Piper Sandler
PIPR
$5.95B
| $3.6K | ﹤0.01% |
26
+19
| +271% | +$2.63K |
|
1233
Assurant
AIZ
$10.6B
| $3.6K | ﹤0.01% |
30
+17
| +131% | +$2.04K |
|
1234
Ziff Davis
ZD
$1.5B
| $3.59K | ﹤0.01% |
46
-8
| -15% | -$624 |
|
1235
Tompkins Financial
TMP
$998M
| $3.58K | ﹤0.01% |
+54
| New | +$3.58K |
|
1236
CubeSmart
CUBE
$9.29B
| $3.56K | ﹤0.01% |
77
| – | – |
|
1237
MSC Industrial Direct
MSM
$5.1B
| $3.53K | ﹤0.01% |
42
+27
| +180% | +$2.27K |
|
1238
Chart Industries
GTLS
$8.95B
| $3.51K | ﹤0.01% |
28
| – | – |
|
1239
Navient
NAVI
$1.29B
| $3.49K | ﹤0.01% |
218
| – | – |
|
1240
Vornado Realty Trust
VNO
$7.77B
| $3.47K | ﹤0.01% |
226
-463
| -67% | -$7.12K |
|
1241
Euronet Worldwide
EEFT
$3.57B
| $3.47K | ﹤0.01% |
31
| – | – |
|
1242
SiriusPoint
SPNT
$2.18B
| $3.46K | ﹤0.01% |
426
| – | – |
|
1243
HUB Group
HUBG
$2.21B
| $3.44K | ﹤0.01% |
+82
| New | +$3.44K |
|
|
SGEN
1244
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44K | ﹤0.01% |
17
+10
| +143% | +$2.03K |
|
1245
Olin
OLN
$2.92B
| $3.44K | ﹤0.01% |
62
-9
| -13% | -$500 |
|
1246
Gaming and Leisure Properties
GLPI
$13.6B
| $3.44K | ﹤0.01% |
66
| – | – |
|
1247
Dana Inc
DAN
$2.73B
| $3.42K | ﹤0.01% |
+227
| New | +$3.42K |
|
1248
SiTime
SITM
$6.39B
| $3.41K | ﹤0.01% |
24
| – | – |
|
1249
Community Bank
CBU
$3.13B
| $3.41K | ﹤0.01% |
+65
| New | +$3.41K |
|
1250
Macy's
M
$4.56B
| $3.41K | ﹤0.01% |
195
+171
| +713% | +$2.99K |
|