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 | |
|---|---|---|---|---|---|---|
1251
Zoom
ZM
$25.1B
| $6.04K | ﹤0.01% |
102
+51
| +100% | +$3.02K |
|
1252
Pacira BioSciences
PCRX
$1.2B
| $6.01K | ﹤0.01% |
210
-93
| -31% | -$2.66K |
|
1253
Monarch Casino & Resort
MCRI
$1.87B
| $6K | ﹤0.01% |
88
+52
| +144% | +$3.54K |
|
1254
Acadia Healthcare
ACHC
$1.94B
| $5.94K | ﹤0.01% |
88
+2
| +2% | +$135 |
|
1255
Glaukos
GKOS
$5.02B
| $5.92K | ﹤0.01% |
50
+2
| +4% | +$237 |
|
1256
Chart Industries
GTLS
$8.95B
| $5.92K | ﹤0.01% |
41
| – | – |
|
1257
Globus Medical
GMED
$7.89B
| $5.89K | ﹤0.01% |
86
+15
| +21% | +$1.03K |
|
1258
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.87K | ﹤0.01% |
75
-1,040
| -93% | -$81.4K |
|
|
DAI
1259
DELISTED
DAIMLER AG
DAI
| $5.87K | ﹤0.01% |
85
| – | – |
|
1260
AppFolio
APPF
$9.92B
| $5.87K | ﹤0.01% |
24
+19
| +380% | +$4.65K |
|
1261
Chord Energy
CHRD
$6.1B
| $5.87K | ﹤0.01% |
35
| – | – |
|
1262
LPL Financial
LPLA
$27.4B
| $5.87K | ﹤0.01% |
21
+2
| +11% | +$559 |
|
1263
LXP Industrial Trust
LXP
$2.67B
| $5.85K | ﹤0.01% |
641
+29
| +5% | +$264 |
|
1264
Heartland Express
HTLD
$656M
| $5.84K | ﹤0.01% |
474
+454
| +2,270% | +$5.6K |
|
1265
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.8K | ﹤0.01% |
+213
| New | +$5.8K |
|
1266
Edgewell Personal Care
EPC
$1.01B
| $5.79K | ﹤0.01% |
144
+110
| +324% | +$4.42K |
|
1267
Dolby
DLB
$6.8B
| $5.78K | ﹤0.01% |
73
+50
| +217% | +$3.96K |
|
1268
DiamondRock Hospitality
DRH
$1.72B
| $5.75K | ﹤0.01% |
680
+196
| +40% | +$1.66K |
|
1269
National Beverage
FIZZ
$3.68B
| $5.74K | ﹤0.01% |
112
+20
| +22% | +$1.03K |
|
1270
American States Water
AWR
$2.82B
| $5.73K | ﹤0.01% |
79
+71
| +888% | +$5.15K |
|
1271
Wynn Resorts
WYNN
$12.8B
| $5.73K | ﹤0.01% |
64
+12
| +23% | +$1.07K |
|
1272
Commerce Bancshares
CBSH
$8B
| $5.69K | ﹤0.01% |
107
+96
| +873% | +$5.11K |
|
|
MZTI
1273
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.67K | ﹤0.01% |
30
| – | – |
|
1274
ASGN Inc
ASGN
$2.23B
| $5.64K | ﹤0.01% |
64
+55
| +611% | +$4.85K |
|
1275
Allison Transmission
ALSN
$7.41B
| $5.62K | ﹤0.01% |
74
+11
| +17% | +$835 |
|