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 | |
|---|---|---|---|---|---|---|
1226
New Jersey Resources
NJR
$4.76B
| $5.66K | ﹤0.01% |
132
+8
| +6% | +$343 |
|
1227
Essent Group
ESNT
$6.33B
| $5.65K | ﹤0.01% |
95
| – | – |
|
1228
Boot Barn
BOOT
$5.76B
| $5.61K | ﹤0.01% |
59
-18
| -23% | -$1.71K |
|
1229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $5.61K | ﹤0.01% |
+133
| New | +$5.61K |
|
|
WSR
1230
Whitestone REIT
WSR
$670M
| $5.59K | ﹤0.01% |
445
-26
| -6% | -$326 |
|
|
LTC
1231
LTC Properties
LTC
$1.68B
| $5.56K | ﹤0.01% |
+171
| New | +$5.56K |
|
1232
Northern Oil and Gas
NOG
$2.51B
| $5.56K | ﹤0.01% |
140
+88
| +169% | +$3.49K |
|
1233
LXP Industrial Trust
LXP
$2.74B
| $5.52K | ﹤0.01% |
612
+229
| +60% | +$2.07K |
|
1234
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $5.52K | ﹤0.01% |
+130
| New | +$5.52K |
|
1235
Chemours
CC
$2.51B
| $5.46K | ﹤0.01% |
208
-98
| -32% | -$2.57K |
|
1236
DXC Technology
DXC
$2.6B
| $5.45K | ﹤0.01% |
257
-20
| -7% | -$424 |
|
1237
Lakeland Financial Corp
LKFN
$1.68B
| $5.44K | ﹤0.01% |
82
| – | – |
|
1238
Workiva
WK
$4.39B
| $5.43K | ﹤0.01% |
64
| – | – |
|
1239
CubeSmart
CUBE
$9.49B
| $5.43K | ﹤0.01% |
120
+13
| +12% | +$588 |
|
|
X
1240
DELISTED
US Steel
X
| $5.42K | ﹤0.01% |
133
-21
| -14% | -$856 |
|
1241
SiriusPoint
SPNT
$2.24B
| $5.41K | ﹤0.01% |
426
| – | – |
|
1242
Genworth Financial
GNW
$3.62B
| $5.41K | ﹤0.01% |
841
| – | – |
|
|
FFH
1243
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.4K | ﹤0.01% |
+5
| New | +$5.4K |
|
1244
UMB Financial
UMBF
$9.24B
| $5.39K | ﹤0.01% |
62
-6
| -9% | -$522 |
|
1245
Kilroy Realty
KRC
$5.08B
| $5.39K | ﹤0.01% |
148
+33
| +29% | +$1.2K |
|
1246
Upstart Holdings
UPST
$5.98B
| $5.38K | ﹤0.01% |
200
| – | – |
|
1247
Kinross Gold
KGC
$28.3B
| $5.36K | ﹤0.01% |
875
-210
| -19% | -$1.29K |
|
1248
Asana
ASAN
$3.26B
| $5.34K | ﹤0.01% |
345
| – | – |
|
1249
Cheniere Energy
LNG
$52.1B
| $5.32K | ﹤0.01% |
33
+5
| +18% | +$806 |
|
1250
WD-40
WDFC
$2.88B
| $5.32K | ﹤0.01% |
21
| – | – |
|