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 | |
|---|---|---|---|---|---|---|
1251
EPAM Systems
EPAM
$8.79B
| $6.97K | ﹤0.01% |
35
+16
| +84% | +$3.18K |
|
1252
Open Text
OTEX
$8.96B
| $6.96K | ﹤0.01% |
209
-170
| -45% | -$5.66K |
|
1253
Ferguson
FERG
$45.3B
| $6.95K | ﹤0.01% |
35
| – | – |
|
1254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.89K | ﹤0.01% |
+34
| New | +$6.89K |
|
1255
Comstock Resources
CRK
$4.69B
| $6.88K | ﹤0.01% |
618
+148
| +31% | +$1.65K |
|
1256
Progress Software
PRGS
$1.85B
| $6.87K | ﹤0.01% |
102
+13
| +15% | +$876 |
|
1257
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $6.87K | ﹤0.01% |
295
| – | – |
|
|
INVX
1258
Innovex International, Inc.
INVX
$1.16B
| $6.86K | ﹤0.01% |
467
+456
| +4,145% | +$6.7K |
|
1259
AppFolio
APPF
$10.1B
| $6.83K | ﹤0.01% |
29
+5
| +21% | +$1.18K |
|
1260
Globus Medical
GMED
$8.05B
| $6.8K | ﹤0.01% |
95
+9
| +10% | +$644 |
|
1261
Bentley Systems
BSY
$16.2B
| $6.76K | ﹤0.01% |
133
+34
| +34% | +$1.73K |
|
1262
Kyndryl
KD
$7.57B
| $6.76K | ﹤0.01% |
294
+10
| +4% | +$230 |
|
1263
SS&C Technologies
SSNC
$22B
| $6.75K | ﹤0.01% |
91
-67
| -42% | -$4.97K |
|
1264
Robert Half
RHI
$3.7B
| $6.74K | ﹤0.01% |
100
+18
| +22% | +$1.21K |
|
1265
Hanmi Financial
HAFC
$756M
| $6.7K | ﹤0.01% |
360
+27
| +8% | +$502 |
|
1266
Avis
CAR
$5.53B
| $6.66K | ﹤0.01% |
76
+55
| +262% | +$4.82K |
|
1267
BWX Technologies
BWXT
$15.5B
| $6.63K | ﹤0.01% |
61
-67
| -52% | -$7.28K |
|
1268
Bank OZK
OZK
$5.91B
| $6.58K | ﹤0.01% |
153
+45
| +42% | +$1.93K |
|
1269
National Beverage
FIZZ
$3.78B
| $6.57K | ﹤0.01% |
140
+28
| +25% | +$1.31K |
|
1270
Nelnet
NNI
$4.51B
| $6.57K | ﹤0.01% |
58
+32
| +123% | +$3.63K |
|
1271
HNI Corp
HNI
$2.11B
| $6.57K | ﹤0.01% |
122
+83
| +213% | +$4.47K |
|
1272
AAR Corp
AIR
$2.71B
| $6.54K | ﹤0.01% |
100
+2
| +2% | +$131 |
|
1273
Reynolds Consumer Products
REYN
$4.91B
| $6.53K | ﹤0.01% |
210
+41
| +24% | +$1.28K |
|
1274
Glaukos
GKOS
$5.02B
| $6.51K | ﹤0.01% |
50
| – | – |
|
1275
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $6.51K | ﹤0.01% |
75
| – | – |
|