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 | |
|---|---|---|---|---|---|---|
1276
ArcBest
ARCB
$1.61B
| $3.24K | ﹤0.01% |
+35
| New | +$3.24K |
|
1277
Newell Brands
NWL
$2.54B
| $3.23K | ﹤0.01% |
260
+171
| +192% | +$2.13K |
|
|
HSKA
1278
DELISTED
Heska Corp
HSKA
| $3.22K | ﹤0.01% |
33
+22
| +200% | +$2.15K |
|
1279
Alarm.com
ALRM
$2.76B
| $3.22K | ﹤0.01% |
64
-19
| -23% | -$955 |
|
|
FPI
1280
Farmland Partners
FPI
$471M
| $3.21K | ﹤0.01% |
300
| – | – |
|
1281
Wolfspeed
WOLF
$230M
| $3.18K | ﹤0.01% |
49
-43
| -47% | -$2.79K |
|
1282
Upstart Holdings
UPST
$6.01B
| $3.18K | ﹤0.01% |
200
-200
| -50% | -$3.18K |
|
1283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.15K | ﹤0.01% |
53
| – | – |
|
1284
Old National Bancorp
ONB
$8.81B
| $3.14K | ﹤0.01% |
218
+24
| +12% | +$346 |
|
1285
Vital Energy
VTLE
$647M
| $3.14K | ﹤0.01% |
+69
| New | +$3.14K |
|
1286
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.14K | ﹤0.01% |
53
| – | – |
|
1287
Advanced Energy
AEIS
$5.93B
| $3.14K | ﹤0.01% |
32
+4
| +14% | +$392 |
|
1288
Acadia Healthcare
ACHC
$1.94B
| $3.11K | ﹤0.01% |
43
| – | – |
|
1289
Heartland Express
HTLD
$656M
| $3.07K | ﹤0.01% |
193
| – | – |
|
|
SRCL
1290
DELISTED
Stericycle Inc
SRCL
| $3.05K | ﹤0.01% |
70
+51
| +268% | +$2.22K |
|
1291
Enovis
ENOV
$1.74B
| $3.05K | ﹤0.01% |
57
+35
| +159% | +$1.87K |
|
|
BRKL
1292
DELISTED
Brookline Bancorp
BRKL
| $3.01K | ﹤0.01% |
+287
| New | +$3.01K |
|
1293
Onto Innovation
ONTO
$5.2B
| $2.99K | ﹤0.01% |
34
| – | – |
|
1294
Hancock Whitney
HWC
$5.35B
| $2.99K | ﹤0.01% |
+82
| New | +$2.99K |
|
1295
Xperi
XPER
$275M
| $2.98K | ﹤0.01% |
+273
| New | +$2.98K |
|
|
HA
1296
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.98K | ﹤0.01% |
+325
| New | +$2.98K |
|
|
GAP
1297
The Gap, Inc.
GAP
$8.93B
| $2.97K | ﹤0.01% |
296
+78
| +36% | +$783 |
|
1298
Zoom
ZM
$25.1B
| $2.95K | ﹤0.01% |
40
+31
| +344% | +$2.29K |
|
1299
TTEC Holdings
TTEC
$179M
| $2.94K | ﹤0.01% |
79
+8
| +11% | +$298 |
|
1300
Plexus
PLXS
$3.71B
| $2.93K | ﹤0.01% |
30
+10
| +50% | +$976 |
|