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 | |
|---|---|---|---|---|---|---|
1251
Twilio
TWLO
$16B
| $4.8K | ﹤0.01% |
82
+30
| +58% | +$1.76K |
|
1252
Goodyear
GT
$2.42B
| $4.8K | ﹤0.01% |
386
| – | – |
|
|
GTM
1253
ZoomInfo Technologies
GTM
$3.66B
| $4.76K | ﹤0.01% |
290
+253
| +684% | +$4.15K |
|
1254
Old National Bancorp
ONB
$8.79B
| $4.7K | ﹤0.01% |
323
+244
| +309% | +$3.55K |
|
1255
Northwest Natural Holdings
NWN
$1.7B
| $4.69K | ﹤0.01% |
123
+96
| +356% | +$3.66K |
|
1256
Premier
PINC
$2.23B
| $4.69K | ﹤0.01% |
218
+77
| +55% | +$1.66K |
|
1257
Outfront Media
OUT
$3.14B
| $4.68K | ﹤0.01% |
+470
| New | +$4.68K |
|
1258
Southwest Gas
SWX
$5.66B
| $4.65K | ﹤0.01% |
77
| – | – |
|
1259
Cheniere Energy
LNG
$51.8B
| $4.65K | ﹤0.01% |
28
+2
| +8% | +$332 |
|
1260
Simmons First National
SFNC
$2.96B
| $4.61K | ﹤0.01% |
272
+86
| +46% | +$1.46K |
|
1261
Alnylam Pharmaceuticals
ALNY
$61.7B
| $4.61K | ﹤0.01% |
26
+1
| +4% | +$177 |
|
|
PARA
1262
DELISTED
Paramount Global Class B
PARA
| $4.58K | ﹤0.01% |
355
+229
| +182% | +$2.95K |
|
|
X
1263
DELISTED
US Steel
X
| $4.58K | ﹤0.01% |
141
| – | – |
|
1264
JetBlue
JBLU
$1.87B
| $4.56K | ﹤0.01% |
991
+199
| +25% | +$915 |
|
1265
Axalta
AXTA
$6.76B
| $4.55K | ﹤0.01% |
169
-115
| -40% | -$3.09K |
|
1266
Verint Systems
VRNT
$1.23B
| $4.53K | ﹤0.01% |
+197
| New | +$4.53K |
|
1267
Euronet Worldwide
EEFT
$3.58B
| $4.53K | ﹤0.01% |
57
+26
| +84% | +$2.06K |
|
1268
RH
RH
$4.32B
| $4.49K | ﹤0.01% |
17
| – | – |
|
1269
Essent Group
ESNT
$6.25B
| $4.49K | ﹤0.01% |
95
-13
| -12% | -$615 |
|
1270
Amphastar Pharmaceuticals
AMPH
$1.33B
| $4.46K | ﹤0.01% |
97
| – | – |
|
1271
Coca-Cola Consolidated
COKE
$10.7B
| $4.45K | ﹤0.01% |
70
| – | – |
|
1272
Carpenter Technology
CRS
$12.3B
| $4.44K | ﹤0.01% |
66
| – | – |
|
1273
Sotera Health
SHC
$4.49B
| $4.43K | ﹤0.01% |
296
| – | – |
|
1274
BellRing Brands
BRBR
$4.65B
| $4.41K | ﹤0.01% |
107
| – | – |
|
1275
Idacorp
IDA
$6.73B
| $4.4K | ﹤0.01% |
47
-22
| -32% | -$2.06K |
|