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 | |
|---|---|---|---|---|---|---|
1276
Academy Sports + Outdoors
ASO
$3.21B
| $5.59K | ﹤0.01% |
105
| – | – |
|
1277
Hanmi Financial
HAFC
$753M
| $5.57K | ﹤0.01% |
333
-49
| -13% | -$819 |
|
1278
Synaptics
SYNA
$2.67B
| $5.56K | ﹤0.01% |
63
-6
| -9% | -$529 |
|
1279
Rogers Corp
ROG
$1.44B
| $5.55K | ﹤0.01% |
46
+5
| +12% | +$603 |
|
1280
Newell Brands
NWL
$2.54B
| $5.49K | ﹤0.01% |
856
+99
| +13% | +$635 |
|
1281
Allegiant Air
ALGT
$1.16B
| $5.48K | ﹤0.01% |
109
+96
| +738% | +$4.82K |
|
1282
Janus Henderson
JHG
$6.96B
| $5.43K | ﹤0.01% |
161
| – | – |
|
1283
Virtu Financial
VIRT
$3.26B
| $5.41K | ﹤0.01% |
241
| – | – |
|
1284
Snowflake
SNOW
$76.6B
| $5.4K | ﹤0.01% |
40
-6
| -13% | -$811 |
|
1285
Choice Hotels
CHH
$5.2B
| $5.36K | ﹤0.01% |
45
| – | – |
|
1286
Krystal Biotech
KRYS
$3.98B
| $5.33K | ﹤0.01% |
29
+12
| +71% | +$2.2K |
|
1287
MSC Industrial Direct
MSM
$5.1B
| $5.31K | ﹤0.01% |
67
| – | – |
|
1288
Associated Banc-Corp
ASB
$4.36B
| $5.31K | ﹤0.01% |
251
+111
| +79% | +$2.35K |
|
1289
Repligen
RGEN
$6.77B
| $5.3K | ﹤0.01% |
42
-54
| -56% | -$6.81K |
|
1290
Employers Holdings
EIG
$981M
| $5.29K | ﹤0.01% |
124
+101
| +439% | +$4.31K |
|
1291
Avient
AVNT
$3.34B
| $5.28K | ﹤0.01% |
121
+51
| +73% | +$2.23K |
|
1292
Portillo's
PTLO
$443M
| $5.27K | ﹤0.01% |
542
+22
| +4% | +$214 |
|
|
EQC
1293
DELISTED
Equity Commonwealth
EQC
| $5.26K | ﹤0.01% |
271
+95
| +54% | +$1.84K |
|
1294
Robert Half
RHI
$3.56B
| $5.25K | ﹤0.01% |
82
+38
| +86% | +$2.43K |
|
1295
FirstCash
FCFS
$6.46B
| $5.24K | ﹤0.01% |
50
| – | – |
|
|
GMS
1296
DELISTED
GMS Inc
GMS
| $5.24K | ﹤0.01% |
65
-4
| -6% | -$322 |
|
1297
Permian Resources
PR
$9.99B
| $5.22K | ﹤0.01% |
323
+174
| +117% | +$2.81K |
|
1298
Perrigo
PRGO
$3.04B
| $5.21K | ﹤0.01% |
203
+40
| +25% | +$1.03K |
|
1299
SiriusPoint
SPNT
$2.18B
| $5.2K | ﹤0.01% |
426
| – | – |
|
1300
Ardmore Shipping
ASC
$502M
| $5.18K | ﹤0.01% |
230
+23
| +11% | +$518 |
|