MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
1301
Armada Hoffler Properties
AHH
$589M
| $4.07K | ﹤0.01% |
397
-160
| -29% | -$1.64K |
|
1302
NBT Bancorp
NBTB
$2.27B
| $4.06K | ﹤0.01% |
128
| – | – |
|
1303
Fortrea Holdings
FTRE
$934M
| $4.03K | ﹤0.01% |
+141
| New | +$4.03K |
|
1304
Rogers Communications
RCI
$19.3B
| $4.03K | ﹤0.01% |
105
-186
| -64% | -$7.14K |
|
|
SPWR
1305
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.03K | ﹤0.01% |
+653
| New | +$4.03K |
|
1306
Evertec
EVTC
$2.17B
| $4.02K | ﹤0.01% |
108
-4
| -4% | -$149 |
|
1307
Saic
SAIC
$4.8B
| $4.01K | ﹤0.01% |
38
| – | – |
|
1308
Cushman & Wakefield
CWK
$3.82B
| $3.99K | ﹤0.01% |
524
| – | – |
|
1309
Wynn Resorts
WYNN
$12.9B
| $3.97K | ﹤0.01% |
43
-157
| -79% | -$14.5K |
|
1310
Arlo Technologies
ARLO
$1.8B
| $3.96K | ﹤0.01% |
384
| – | – |
|
1311
Kulicke & Soffa
KLIC
$2.03B
| $3.94K | ﹤0.01% |
81
+48
| +145% | +$2.33K |
|
1312
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.93K | ﹤0.01% |
96
-104
| -52% | -$4.26K |
|
1313
SiTime
SITM
$6.63B
| $3.89K | ﹤0.01% |
34
+10
| +42% | +$1.14K |
|
1314
EnerSys
ENS
$3.98B
| $3.88K | ﹤0.01% |
41
-6
| -13% | -$568 |
|
1315
Blackbaud
BLKB
$3.34B
| $3.87K | ﹤0.01% |
55
| – | – |
|
1316
AGNC Investment
AGNC
$10.8B
| $3.86K | ﹤0.01% |
409
| – | – |
|
1317
Medical Properties Trust
MPW
$2.76B
| $3.86K | ﹤0.01% |
708
-2,173
| -75% | -$11.8K |
|
1318
XP
XP
$10B
| $3.83K | ﹤0.01% |
+166
| New | +$3.83K |
|
1319
Heartland Express
HTLD
$666M
| $3.81K | ﹤0.01% |
259
+46
| +22% | +$676 |
|
|
SPLK
1320
DELISTED
Splunk Inc
SPLK
| $3.8K | ﹤0.01% |
26
+12
| +86% | +$1.76K |
|
1321
AdvanSix
ASIX
$572M
| $3.79K | ﹤0.01% |
122
| – | – |
|
1322
Savers
SVV
$2.01B
| $3.79K | ﹤0.01% |
+203
| New | +$3.79K |
|
1323
Valvoline
VVV
$5.12B
| $3.77K | ﹤0.01% |
117
| – | – |
|
1324
SiteOne Landscape Supply
SITE
$6.34B
| $3.76K | ﹤0.01% |
23
-12
| -34% | -$1.96K |
|
1325
Acuity Brands
AYI
$10.3B
| $3.75K | ﹤0.01% |
22
+8
| +57% | +$1.36K |
|