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 | |
|---|---|---|---|---|---|---|
1226
Cathay General Bancorp
CATY
$3.4B
| $7.39K | ﹤0.01% |
172
| – | – |
|
1227
IAC Inc
IAC
$2.95B
| $7.37K | ﹤0.01% |
167
+46
| +38% | +$2.03K |
|
1228
Travel + Leisure Co
TNL
$4.11B
| $7.37K | ﹤0.01% |
160
-5
| -3% | -$230 |
|
1229
Murphy Oil
MUR
$3.69B
| $7.29K | ﹤0.01% |
216
-29
| -12% | -$978 |
|
1230
Amkor Technology
AMKR
$6.27B
| $7.28K | ﹤0.01% |
238
-18
| -7% | -$551 |
|
1231
Darling Ingredients
DAR
$5.05B
| $7.28K | ﹤0.01% |
196
-199
| -50% | -$7.39K |
|
1232
Whirlpool
WHR
$5.31B
| $7.28K | ﹤0.01% |
68
-144
| -68% | -$15.4K |
|
1233
Allete
ALE
$3.68B
| $7.25K | ﹤0.01% |
113
| – | – |
|
1234
Ziff Davis
ZD
$1.54B
| $7.25K | ﹤0.01% |
149
+67
| +82% | +$3.26K |
|
1235
News Corp Class B
NWS
$18.2B
| $7.24K | ﹤0.01% |
259
-4
| -2% | -$112 |
|
1236
monday.com
MNDY
$9.89B
| $7.22K | ﹤0.01% |
26
+19
| +271% | +$5.28K |
|
1237
WD-40
WDFC
$2.88B
| $7.22K | ﹤0.01% |
28
+7
| +33% | +$1.81K |
|
|
ENV
1238
DELISTED
ENVESTNET, INC.
ENV
| $7.2K | ﹤0.01% |
115
+11
| +11% | +$689 |
|
1239
Acuity Brands
AYI
$10.4B
| $7.16K | ﹤0.01% |
26
| – | – |
|
1240
Valvoline
VVV
$5.15B
| $7.16K | ﹤0.01% |
171
| – | – |
|
1241
Employers Holdings
EIG
$996M
| $7.1K | ﹤0.01% |
148
+24
| +19% | +$1.15K |
|
1242
LXP Industrial Trust
LXP
$2.74B
| $7.09K | ﹤0.01% |
705
+64
| +10% | +$643 |
|
1243
Rayonier
RYN
$4.13B
| $7.08K | ﹤0.01% |
231
+54
| +31% | +$1.66K |
|
1244
ProPetro Holding
PUMP
$506M
| $7.08K | ﹤0.01% |
924
| – | – |
|
1245
Texas Pacific Land
TPL
$21.6B
| $7.08K | ﹤0.01% |
8
+2
| +33% | +$1.77K |
|
|
ELME
1246
Elme Communities
ELME
$1.51B
| $7.07K | ﹤0.01% |
402
-210
| -34% | -$3.69K |
|
1247
Brunswick
BC
$4.36B
| $7.04K | ﹤0.01% |
84
+67
| +394% | +$5.62K |
|
1248
QuidelOrtho
QDEL
$2.03B
| $7.02K | ﹤0.01% |
154
+84
| +120% | +$3.83K |
|
1249
Crane NXT
CXT
$3.56B
| $7.01K | ﹤0.01% |
125
+23
| +23% | +$1.29K |
|
1250
American States Water
AWR
$2.83B
| $7K | ﹤0.01% |
84
+5
| +6% | +$416 |
|