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 | |
|---|---|---|---|---|---|---|
1301
NewMarket
NEU
$7.9B
| $2.92K | ﹤0.01% |
8
+3
| +60% | +$1.1K |
|
1302
Quantum Computing Inc
QUBT
$2.49B
| $2.92K | ﹤0.01% |
2,225
| – | – |
|
|
MCHB
1303
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $2.91K | ﹤0.01% |
+162
| New | +$2.91K |
|
1304
Core Laboratories
CLB
$582M
| $2.89K | ﹤0.01% |
+131
| New | +$2.89K |
|
1305
Heritage Financial
HFWA
$845M
| $2.89K | ﹤0.01% |
135
+77
| +133% | +$1.65K |
|
1306
Kinross Gold
KGC
$27.9B
| $2.88K | ﹤0.01% |
611
-380
| -38% | -$1.79K |
|
1307
Brunswick
BC
$4.2B
| $2.87K | ﹤0.01% |
35
+18
| +106% | +$1.48K |
|
|
UNIT
1308
Uniti Group
UNIT
$1.71B
| $2.85K | ﹤0.01% |
802
-12
| -1% | -$43 |
|
1309
Park National Corp
PRK
$2.74B
| $2.85K | ﹤0.01% |
24
+7
| +41% | +$830 |
|
1310
BancFirst
BANF
$4.48B
| $2.83K | ﹤0.01% |
34
+12
| +55% | +$997 |
|
1311
Chesapeake Utilities
CPK
$2.92B
| $2.82K | ﹤0.01% |
22
+10
| +83% | +$1.28K |
|
1312
Forward Air
FWRD
$910M
| $2.8K | ﹤0.01% |
26
| – | – |
|
1313
Acushnet Holdings
GOLF
$4.39B
| $2.8K | ﹤0.01% |
55
| – | – |
|
1314
MongoDB
MDB
$27.2B
| $2.8K | ﹤0.01% |
12
| – | – |
|
1315
Prosperity Bancshares
PB
$6.41B
| $2.77K | ﹤0.01% |
45
-23
| -34% | -$1.42K |
|
1316
Yelp
YELP
$1.97B
| $2.76K | ﹤0.01% |
90
+76
| +543% | +$2.33K |
|
1317
Digi International
DGII
$1.27B
| $2.76K | ﹤0.01% |
+82
| New | +$2.76K |
|
1318
Korn Ferry
KFY
$3.83B
| $2.74K | ﹤0.01% |
+53
| New | +$2.74K |
|
1319
ASGN Inc
ASGN
$2.24B
| $2.73K | ﹤0.01% |
33
-47
| -59% | -$3.89K |
|
1320
Jack in the Box
JACK
$353M
| $2.72K | ﹤0.01% |
31
| – | – |
|
1321
Allison Transmission
ALSN
$7.41B
| $2.71K | ﹤0.01% |
60
| – | – |
|
1322
Orthofix Medical
OFIX
$563M
| $2.71K | ﹤0.01% |
162
| – | – |
|
1323
Rivian
RIVN
$17B
| $2.71K | ﹤0.01% |
175
+149
| +573% | +$2.31K |
|
1324
Palomar
PLMR
$3.18B
| $2.71K | ﹤0.01% |
49
+36
| +277% | +$1.99K |
|
1325
First Hawaiian
FHB
$3.22B
| $2.7K | ﹤0.01% |
+131
| New | +$2.7K |
|