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 | |
|---|---|---|---|---|---|---|
1301
Chart Industries
GTLS
$8.98B
| $6.08K | ﹤0.01% |
49
+8
| +20% | +$993 |
|
1302
Morningstar
MORN
$10.8B
| $6.06K | ﹤0.01% |
19
+10
| +111% | +$3.19K |
|
1303
Amdocs
DOX
$9.39B
| $6.04K | ﹤0.01% |
69
+51
| +283% | +$4.46K |
|
|
MZTI
1304
The Marzetti Company Common Stock
MZTI
$5.1B
| $6K | ﹤0.01% |
34
+4
| +13% | +$706 |
|
1305
GCM Grosvenor
GCMG
$684M
| $5.99K | ﹤0.01% |
529
+292
| +123% | +$3.31K |
|
1306
Mesa Laboratories
MLAB
$347M
| $5.97K | ﹤0.01% |
46
| – | – |
|
1307
Rogers Communications
RCI
$19.4B
| $5.91K | ﹤0.01% |
147
-55
| -27% | -$2.21K |
|
1308
Southwest Gas
SWX
$5.69B
| $5.9K | ﹤0.01% |
80
+23
| +40% | +$1.7K |
|
1309
Hamilton Lane
HLNE
$6.75B
| $5.89K | ﹤0.01% |
35
+16
| +84% | +$2.69K |
|
|
GMS
1310
DELISTED
GMS Inc
GMS
| $5.89K | ﹤0.01% |
65
| – | – |
|
1311
Affiliated Managers Group
AMG
$6.7B
| $5.87K | ﹤0.01% |
33
-9
| -21% | -$1.6K |
|
1312
Pinterest
PINS
$23.8B
| $5.86K | ﹤0.01% |
181
-453
| -71% | -$14.7K |
|
1313
Alkermes
ALKS
$4.57B
| $5.82K | ﹤0.01% |
208
-82
| -28% | -$2.3K |
|
1314
Tootsie Roll Industries
TR
$2.91B
| $5.82K | ﹤0.01% |
194
+46
| +31% | +$1.38K |
|
1315
Heartland Express
HTLD
$671M
| $5.82K | ﹤0.01% |
474
| – | – |
|
1316
Boyd Gaming
BYD
$6.9B
| $5.82K | ﹤0.01% |
90
+8
| +10% | +$517 |
|
1317
ePlus
PLUS
$1.99B
| $5.8K | ﹤0.01% |
59
+10
| +20% | +$983 |
|
1318
Allegiant Air
ALGT
$1.19B
| $5.78K | ﹤0.01% |
105
-4
| -4% | -$220 |
|
1319
Genworth Financial
GNW
$3.62B
| $5.76K | ﹤0.01% |
841
| – | – |
|
1320
Leggett & Platt
LEG
$1.34B
| $5.76K | ﹤0.01% |
423
-119
| -22% | -$1.62K |
|
1321
TransUnion
TRU
$18.1B
| $5.76K | ﹤0.01% |
55
+10
| +22% | +$1.05K |
|
1322
Urban Outfitters
URBN
$6.43B
| $5.75K | ﹤0.01% |
150
+125
| +500% | +$4.79K |
|
1323
Medical Properties Trust
MPW
$2.77B
| $5.73K | ﹤0.01% |
980
+187
| +24% | +$1.09K |
|
1324
Yeti Holdings
YETI
$2.98B
| $5.7K | ﹤0.01% |
139
+17
| +14% | +$697 |
|
1325
GATX Corp
GATX
$6.11B
| $5.7K | ﹤0.01% |
43
+7
| +19% | +$927 |
|