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 | |
|---|---|---|---|---|---|---|
1226
CubeSmart
CUBE
$9.28B
| $6.55K | ﹤0.01% |
145
+25
| +21% | +$1.13K |
|
1227
ACI Worldwide
ACIW
$5.15B
| $6.53K | ﹤0.01% |
165
+90
| +120% | +$3.56K |
|
|
ENV
1228
DELISTED
ENVESTNET, INC.
ENV
| $6.51K | ﹤0.01% |
104
+16
| +18% | +$1K |
|
1229
RPC Inc
RES
$1.02B
| $6.5K | ﹤0.01% |
1,040
+173
| +20% | +$1.08K |
|
1230
Resources Connection
RGP
$166M
| $6.49K | ﹤0.01% |
588
+576
| +4,800% | +$6.36K |
|
1231
Cathay General Bancorp
CATY
$3.41B
| $6.49K | ﹤0.01% |
172
+8
| +5% | +$302 |
|
1232
Cohu
COHU
$975M
| $6.49K | ﹤0.01% |
196
+104
| +113% | +$3.44K |
|
1233
Outfront Media
OUT
$3.11B
| $6.46K | ﹤0.01% |
459
+51
| +13% | +$718 |
|
1234
Teradata
TDC
$1.98B
| $6.46K | ﹤0.01% |
187
-60
| -24% | -$2.07K |
|
1235
LiveRamp
RAMP
$1.74B
| $6.37K | ﹤0.01% |
206
-20
| -9% | -$619 |
|
1236
Nu Holdings
NU
$75.1B
| $6.37K | ﹤0.01% |
494
+53
| +12% | +$683 |
|
1237
Cabot Corp
CBT
$4.23B
| $6.34K | ﹤0.01% |
69
-2
| -3% | -$184 |
|
1238
ICU Medical
ICUI
$3.29B
| $6.29K | ﹤0.01% |
53
| – | – |
|
|
PPBI
1239
DELISTED
Pacific Premier Bancorp
PPBI
| $6.29K | ﹤0.01% |
274
+28
| +11% | +$643 |
|
1240
Universal Health Services
UHS
$11.7B
| $6.29K | ﹤0.01% |
34
+9
| +36% | +$1.66K |
|
1241
BellRing Brands
BRBR
$4.61B
| $6.29K | ﹤0.01% |
110
| – | – |
|
1242
Cytokinetics
CYTK
$6.08B
| $6.29K | ﹤0.01% |
116
-5
| -4% | -$271 |
|
1243
Acuity Brands
AYI
$10.1B
| $6.28K | ﹤0.01% |
26
+4
| +18% | +$966 |
|
1244
Crane NXT
CXT
$3.49B
| $6.27K | ﹤0.01% |
102
-17
| -14% | -$1.04K |
|
1245
Wendy's
WEN
$1.85B
| $6.26K | ﹤0.01% |
369
-97
| -21% | -$1.65K |
|
1246
Leggett & Platt
LEG
$1.32B
| $6.21K | ﹤0.01% |
542
+455
| +523% | +$5.21K |
|
1247
Boise Cascade
BCC
$3.2B
| $6.2K | ﹤0.01% |
52
+9
| +21% | +$1.07K |
|
1248
Guidewire Software
GWRE
$21.2B
| $6.07K | ﹤0.01% |
44
+2
| +5% | +$276 |
|
1249
Macy's
M
$4.54B
| $6.07K | ﹤0.01% |
316
-31
| -9% | -$595 |
|
1250
Main Street Capital
MAIN
$5.95B
| $6.06K | ﹤0.01% |
+120
| New | +$6.06K |
|