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 | |
|---|---|---|---|---|---|---|
1251
JetBlue
JBLU
$1.85B
| $3.41K | ﹤0.01% |
468
+218
| +87% | +$1.59K |
|
1252
Flex
FLEX
$21.7B
| $3.41K | ﹤0.01% |
+196
| New | +$3.41K |
|
1253
Fox Factory Holding Corp
FOXF
$1.17B
| $3.4K | ﹤0.01% |
28
-5
| -15% | -$607 |
|
1254
Mercury Insurance
MCY
$4.31B
| $3.4K | ﹤0.01% |
107
+45
| +73% | +$1.43K |
|
1255
8x8 Inc
EGHT
$285M
| $3.39K | ﹤0.01% |
813
-68
| -8% | -$284 |
|
1256
Trustmark
TRMK
$2.42B
| $3.36K | ﹤0.01% |
136
+33
| +32% | +$815 |
|
|
B
1257
DELISTED
Barnes Group Inc.
B
| $3.34K | ﹤0.01% |
+83
| New | +$3.34K |
|
1258
Brink's
BCO
$4.76B
| $3.34K | ﹤0.01% |
+50
| New | +$3.34K |
|
1259
Highwoods Properties
HIW
$3.44B
| $3.34K | ﹤0.01% |
144
+47
| +48% | +$1.09K |
|
|
UBA
1260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.34K | ﹤0.01% |
190
+164
| +631% | +$2.88K |
|
1261
Amkor Technology
AMKR
$6.13B
| $3.33K | ﹤0.01% |
128
-11
| -8% | -$286 |
|
1262
Pan American Silver
PAAS
$15.3B
| $3.33K | ﹤0.01% |
183
-73
| -29% | -$1.33K |
|
|
UNVR
1263
DELISTED
Univar Solutions Inc.
UNVR
| $3.33K | ﹤0.01% |
+95
| New | +$3.33K |
|
1264
Banc of California
BANC
$2.65B
| $3.32K | ﹤0.01% |
+265
| New | +$3.32K |
|
1265
Cheniere Energy
LNG
$52.1B
| $3.31K | ﹤0.01% |
21
-1
| -5% | -$158 |
|
1266
Skywest
SKYW
$4.37B
| $3.3K | ﹤0.01% |
+149
| New | +$3.3K |
|
1267
ManpowerGroup
MAN
$1.75B
| $3.3K | ﹤0.01% |
+40
| New | +$3.3K |
|
1268
Nutanix
NTNX
$20.7B
| $3.3K | ﹤0.01% |
127
| – | – |
|
|
JBGS
1269
JBG SMITH
JBGS
$1.43B
| $3.27K | ﹤0.01% |
+217
| New | +$3.27K |
|
1270
Topgolf Callaway Brands
MODG
$1.7B
| $3.27K | ﹤0.01% |
+151
| New | +$3.27K |
|
1271
Innoviva
INVA
$1.25B
| $3.26K | ﹤0.01% |
290
-68
| -19% | -$765 |
|
1272
Genworth Financial
GNW
$3.51B
| $3.25K | ﹤0.01% |
+648
| New | +$3.25K |
|
1273
Veritex Holdings
VBTX
$1.87B
| $3.25K | ﹤0.01% |
178
+163
| +1,087% | +$2.98K |
|
1274
Halozyme
HALO
$8.87B
| $3.25K | ﹤0.01% |
85
+8
| +10% | +$306 |
|
1275
Snowflake
SNOW
$76.5B
| $3.24K | ﹤0.01% |
+21
| New | +$3.24K |
|