MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.9M |
| 2 |
Entergy
ETR
|
+$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.7M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Glaukos
GKOS
$5.06B
| $4.53K | ﹤0.01% |
48
| – | – |
|
1302
Comstock Resources
CRK
$4.64B
| $4.5K | ﹤0.01% |
+485
| New | +$4.5K |
|
1303
Enovis
ENOV
$1.79B
| $4.5K | ﹤0.01% |
72
+6
| +9% | +$375 |
|
1304
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
| $4.49K | ﹤0.01% |
200
| – | – |
|
1305
Trinity Industries
TRN
$2.31B
| $4.48K | ﹤0.01% |
161
+61
| +61% | +$1.7K |
|
1306
ePlus
PLUS
$1.97B
| $4.48K | ﹤0.01% |
57
| – | – |
|
1307
Fortrea Holdings
FTRE
$929M
| $4.46K | ﹤0.01% |
111
| – | – |
|
1308
Cloudflare
NET
$78.9B
| $4.45K | ﹤0.01% |
46
-494
| -91% | -$47.8K |
|
1309
The Bancorp
TBBK
$3.53B
| $4.45K | ﹤0.01% |
133
+59
| +80% | +$1.97K |
|
1310
NewMarket
NEU
$7.92B
| $4.44K | ﹤0.01% |
7
| – | – |
|
1311
Saic
SAIC
$4.84B
| $4.43K | ﹤0.01% |
34
-2
| -6% | -$261 |
|
1312
Cohen & Steers
CNS
$3.65B
| $4.38K | ﹤0.01% |
57
| – | – |
|
1313
National Beverage
FIZZ
$3.76B
| $4.37K | ﹤0.01% |
92
+10
| +12% | +$475 |
|
1314
Southwest Gas
SWX
$5.67B
| $4.34K | ﹤0.01% |
57
-16
| -22% | -$1.22K |
|
1315
Axos Financial
AX
$5.17B
| $4.32K | ﹤0.01% |
80
+74
| +1,233% | +$4K |
|
1316
Steven Madden
SHOO
$2.3B
| $4.31K | ﹤0.01% |
102
-37
| -27% | -$1.57K |
|
1317
AMC Networks
AMCX
$340M
| $4.31K | ﹤0.01% |
355
| – | – |
|
1318
Ally Financial
ALLY
$12.7B
| $4.3K | ﹤0.01% |
106
+16
| +18% | +$650 |
|
1319
Coupang
CPNG
$59.2B
| $4.29K | ﹤0.01% |
241
+234
| +3,343% | +$4.16K |
|
1320
Wintrust Financial
WTFC
$9.11B
| $4.28K | ﹤0.01% |
41
| – | – |
|
1321
Amphastar Pharmaceuticals
AMPH
$1.33B
| $4.26K | ﹤0.01% |
97
| – | – |
|
1322
Apple Hospitality REIT
APLE
$2.99B
| $4.26K | ﹤0.01% |
260
+36
| +16% | +$590 |
|
1323
Brink's
BCO
$4.86B
| $4.25K | ﹤0.01% |
46
| – | – |
|
1324
First Financial Bankshares
FFIN
$5.05B
| $4.23K | ﹤0.01% |
129
| – | – |
|
1325
Northwest Natural Holdings
NWN
$1.72B
| $4.21K | ﹤0.01% |
113
+71
| +169% | +$2.64K |
|