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 | |
|---|---|---|---|---|---|---|
1226
Synovus
SNV
$7.13B
| $5.17K | ﹤0.01% |
186
+34
| +22% | +$945 |
|
1227
Novanta
NOVT
$4.14B
| $5.16K | ﹤0.01% |
36
+5
| +16% | +$717 |
|
1228
Ashland
ASH
$2.42B
| $5.15K | ﹤0.01% |
63
-32
| -34% | -$2.61K |
|
1229
Equitable Holdings
EQH
$15.8B
| $5.14K | ﹤0.01% |
181
+11
| +6% | +$312 |
|
1230
Avient
AVNT
$3.34B
| $5.12K | ﹤0.01% |
145
| – | – |
|
1231
Piper Sandler
PIPR
$5.95B
| $5.09K | ﹤0.01% |
35
| – | – |
|
1232
Coty
COTY
$3.51B
| $5.08K | ﹤0.01% |
463
+56
| +14% | +$614 |
|
1233
Cohen & Steers
CNS
$3.63B
| $5.08K | ﹤0.01% |
81
| – | – |
|
1234
XPO
XPO
$15.3B
| $5.08K | ﹤0.01% |
68
+13
| +24% | +$971 |
|
1235
Shake Shack
SHAK
$3.92B
| $5.05K | ﹤0.01% |
87
| – | – |
|
1236
Deluxe
DLX
$858M
| $5.04K | ﹤0.01% |
267
| – | – |
|
1237
Fluor
FLR
$6.69B
| $5.03K | ﹤0.01% |
137
| – | – |
|
1238
Moog
MOG.A
$6.24B
| $4.97K | ﹤0.01% |
44
+20
| +83% | +$2.26K |
|
1239
Trustco Bank Corp NY
TRST
$744M
| $4.97K | ﹤0.01% |
182
| – | – |
|
1240
Simply Good Foods
SMPL
$2.73B
| $4.94K | ﹤0.01% |
143
-34
| -19% | -$1.17K |
|
1241
Genworth Financial
GNW
$3.51B
| $4.93K | ﹤0.01% |
841
| – | – |
|
1242
UiPath
PATH
$6.21B
| $4.93K | ﹤0.01% |
288
+150
| +109% | +$2.57K |
|
1243
Acadia Healthcare
ACHC
$1.94B
| $4.92K | ﹤0.01% |
70
+31
| +79% | +$2.18K |
|
|
ALX
1244
Alexander's
ALX
$1.22B
| $4.92K | ﹤0.01% |
27
| – | – |
|
1245
Elanco Animal Health
ELAN
$9.11B
| $4.91K | ﹤0.01% |
437
+167
| +62% | +$1.88K |
|
1246
Alpha and Omega Semiconductor
AOSL
$858M
| $4.86K | ﹤0.01% |
163
+80
| +96% | +$2.39K |
|
1247
Kennametal
KMT
$1.59B
| $4.85K | ﹤0.01% |
195
| – | – |
|
1248
Itron
ITRI
$5.41B
| $4.85K | ﹤0.01% |
80
| – | – |
|
1249
FirstCash
FCFS
$6.46B
| $4.82K | ﹤0.01% |
48
| – | – |
|
1250
Avantor
AVTR
$8.6B
| $4.81K | ﹤0.01% |
228
-20
| -8% | -$422 |
|