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 | |
|---|---|---|---|---|---|---|
1301
Mister Car Wash
MCW
$1.77B
| $5.18K | ﹤0.01% |
727
-16
| -2% | -$114 |
|
1302
LCI Industries
LCII
$2.47B
| $5.17K | ﹤0.01% |
50
-10
| -17% | -$1.03K |
|
1303
Genworth Financial
GNW
$3.51B
| $5.08K | ﹤0.01% |
841
| – | – |
|
1304
Marriott Vacations Worldwide
VAC
$2.64B
| $5.07K | ﹤0.01% |
58
-4
| -6% | -$349 |
|
1305
Lakeland Financial Corp
LKFN
$1.68B
| $5.05K | ﹤0.01% |
82
| – | – |
|
1306
Core & Main
CNM
$9.21B
| $5.04K | ﹤0.01% |
103
+91
| +758% | +$4.45K |
|
1307
Apellis Pharmaceuticals
APLS
$3.29B
| $5.03K | ﹤0.01% |
131
+97
| +285% | +$3.72K |
|
1308
Cogent Communications
CCOI
$1.74B
| $5.02K | ﹤0.01% |
89
| – | – |
|
1309
Meritage Homes
MTH
$5.59B
| $5.02K | ﹤0.01% |
62
+22
| +55% | +$1.78K |
|
1310
Signet Jewelers
SIG
$3.75B
| $5.02K | ﹤0.01% |
56
-14
| -20% | -$1.25K |
|
1311
UMB Financial
UMBF
$9.26B
| $5.01K | ﹤0.01% |
60
-2
| -3% | -$167 |
|
1312
Virtus Investment Partners
VRTS
$1.31B
| $4.97K | ﹤0.01% |
22
-6
| -21% | -$1.36K |
|
1313
SLM Corp
SLM
$6.01B
| $4.95K | ﹤0.01% |
238
| – | – |
|
1314
Synovus
SNV
$7.13B
| $4.94K | ﹤0.01% |
123
| – | – |
|
|
HTO
1315
H2O America Common Stock
HTO
$1.75B
| $4.93K | ﹤0.01% |
91
+79
| +658% | +$4.28K |
|
1316
Eagle Bancorp
EGBN
$596M
| $4.93K | ﹤0.01% |
261
+2
| +0.8% | +$38 |
|
1317
IPG Photonics
IPGP
$3.44B
| $4.9K | ﹤0.01% |
58
-16
| -22% | -$1.35K |
|
1318
Bentley Systems
BSY
$16B
| $4.89K | ﹤0.01% |
99
+3
| +3% | +$148 |
|
1319
Rayonier
RYN
$4.04B
| $4.89K | ﹤0.01% |
177
-17
| -9% | -$469 |
|
1320
Comstock Resources
CRK
$4.65B
| $4.88K | ﹤0.01% |
470
-15
| -3% | -$156 |
|
1321
ServisFirst Bancshares
SFBS
$4.6B
| $4.87K | ﹤0.01% |
77
| – | – |
|
1322
Stride
LRN
$6.89B
| $4.87K | ﹤0.01% |
69
+26
| +60% | +$1.83K |
|
1323
Clearway Energy Class A
CWEN.A
$3.18B
| $4.85K | ﹤0.01% |
214
-33
| -13% | -$748 |
|
1324
Progress Software
PRGS
$1.83B
| $4.83K | ﹤0.01% |
89
-98
| -52% | -$5.32K |
|
1325
Asana
ASAN
$3.14B
| $4.83K | ﹤0.01% |
345
| – | – |
|