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 | |
|---|---|---|---|---|---|---|
1276
PVH
PVH
$3.95B
| $6.45K | ﹤0.01% |
64
-5
| -7% | -$504 |
|
1277
CAE Inc
CAE
$8.55B
| $6.45K | ﹤0.01% |
344
-399
| -54% | -$7.48K |
|
1278
Synovus
SNV
$7.19B
| $6.45K | ﹤0.01% |
145
+22
| +18% | +$978 |
|
1279
Allison Transmission
ALSN
$7.57B
| $6.44K | ﹤0.01% |
67
-7
| -9% | -$673 |
|
1280
Flowers Foods
FLO
$3.01B
| $6.44K | ﹤0.01% |
279
+105
| +60% | +$2.42K |
|
1281
Coty
COTY
$3.6B
| $6.43K | ﹤0.01% |
685
-125
| -15% | -$1.17K |
|
1282
Cedar Fair
FUN
$2.2B
| $6.41K | ﹤0.01% |
+159
| New | +$6.41K |
|
1283
Timken Company
TKR
$5.51B
| $6.41K | ﹤0.01% |
+76
| New | +$6.41K |
|
|
HPP
1284
Hudson Pacific Properties
HPP
$1.12B
| $6.41K | ﹤0.01% |
1,340
-54
| -4% | -$258 |
|
1285
Sonoco
SON
$4.66B
| $6.39K | ﹤0.01% |
117
+86
| +277% | +$4.7K |
|
1286
EastGroup Properties
EGP
$8.94B
| $6.35K | ﹤0.01% |
34
+19
| +127% | +$3.55K |
|
1287
UMB Financial
UMBF
$9.24B
| $6.31K | ﹤0.01% |
60
| – | – |
|
1288
Cable One
CABO
$1B
| $6.3K | ﹤0.01% |
18
-15
| -45% | -$5.25K |
|
1289
First American
FAF
$6.93B
| $6.27K | ﹤0.01% |
95
+29
| +44% | +$1.91K |
|
1290
Walker & Dunlop
WD
$2.97B
| $6.25K | ﹤0.01% |
55
+23
| +72% | +$2.61K |
|
1291
Wendy's
WEN
$1.88B
| $6.22K | ﹤0.01% |
355
-14
| -4% | -$245 |
|
|
AZPN
1292
DELISTED
Aspen Technology Inc
AZPN
| $6.21K | ﹤0.01% |
26
+13
| +100% | +$3.1K |
|
1293
Five Below
FIVE
$8.04B
| $6.19K | ﹤0.01% |
70
-54
| -44% | -$4.77K |
|
1294
Marathon Digital Holdings
MARA
$5.82B
| $6.16K | ﹤0.01% |
380
+141
| +59% | +$2.29K |
|
1295
Diodes
DIOD
$2.52B
| $6.15K | ﹤0.01% |
96
-67
| -41% | -$4.29K |
|
1296
Albany International
AIN
$1.78B
| $6.13K | ﹤0.01% |
69
+38
| +123% | +$3.38K |
|
1297
Vishay Intertechnology
VSH
$2.1B
| $6.13K | ﹤0.01% |
324
-1,043
| -76% | -$19.7K |
|
1298
Cytokinetics
CYTK
$6.38B
| $6.13K | ﹤0.01% |
116
| – | – |
|
1299
Choice Hotels
CHH
$5.33B
| $6.12K | ﹤0.01% |
47
+2
| +4% | +$261 |
|
|
ONL
1300
Orion Office REIT
ONL
$166M
| $6.1K | ﹤0.01% |
1,525
+1,416
| +1,299% | +$5.66K |
|