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 | |
|---|---|---|---|---|---|---|
1326
Ollie's Bargain Outlet
OLLI
$8.01B
| $2.67K | ﹤0.01% |
46
| – | – |
|
1327
Standard Motor Products
SMP
$864M
| $2.66K | ﹤0.01% |
+72
| New | +$2.66K |
|
1328
Enhabit
EHAB
$393M
| $2.66K | ﹤0.01% |
191
| – | – |
|
1329
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.65K | ﹤0.01% |
+112
| New | +$2.65K |
|
1330
Spectrum Brands
SPB
$1.32B
| $2.65K | ﹤0.01% |
40
| – | – |
|
1331
EastGroup Properties
EGP
$8.75B
| $2.65K | ﹤0.01% |
16
-1
| -6% | -$165 |
|
1332
Vitesse Energy
VTS
$989M
| $2.65K | ﹤0.01% |
+139
| New | +$2.65K |
|
1333
Lucid Motors
LCID
$6.04B
| $2.6K | ﹤0.01% |
32
+12
| +60% | +$974 |
|
1334
FormFactor
FORM
$2.28B
| $2.58K | ﹤0.01% |
81
+57
| +238% | +$1.82K |
|
1335
American States Water
AWR
$2.8B
| $2.58K | ﹤0.01% |
29
-17
| -37% | -$1.51K |
|
1336
Innospec
IOSP
$2.07B
| $2.57K | ﹤0.01% |
25
-38
| -60% | -$3.9K |
|
1337
Marriott Vacations Worldwide
VAC
$2.68B
| $2.56K | ﹤0.01% |
19
-3
| -14% | -$405 |
|
1338
Dycom Industries
DY
$7.53B
| $2.53K | ﹤0.01% |
+27
| New | +$2.53K |
|
|
SAFE
1339
Safehold
SAFE
$1.15B
| $2.53K | ﹤0.01% |
169
+154
| +1,027% | +$2.31K |
|
1340
Ironwood Pharmaceuticals
IRWD
$177M
| $2.53K | ﹤0.01% |
240
+125
| +109% | +$1.32K |
|
1341
Arcosa
ACA
$4.73B
| $2.52K | ﹤0.01% |
40
+23
| +135% | +$1.45K |
|
|
ARR
1342
Armour Residential REIT
ARR
$1.74B
| $2.52K | ﹤0.01% |
96
+79
| +465% | +$2.07K |
|
1343
Equitable Holdings
EQH
$15.9B
| $2.51K | ﹤0.01% |
99
+13
| +15% | +$330 |
|
1344
Trinity Industries
TRN
$2.27B
| $2.51K | ﹤0.01% |
103
+62
| +151% | +$1.51K |
|
|
IBTX
1345
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.5K | ﹤0.01% |
+54
| New | +$2.5K |
|
1346
Telus
TU
$24.2B
| $2.5K | ﹤0.01% |
126
+7
| +6% | +$139 |
|
1347
Methode Electronics
MEI
$291M
| $2.5K | ﹤0.01% |
57
| – | – |
|
1348
CareTrust REIT
CTRE
$7.54B
| $2.49K | ﹤0.01% |
127
-96
| -43% | -$1.88K |
|
1349
First Bancorp
FBNC
$2.28B
| $2.49K | ﹤0.01% |
+70
| New | +$2.49K |
|
1350
Pinnacle Financial Partners
PNFP
$7.57B
| $2.48K | ﹤0.01% |
45
+29
| +181% | +$1.6K |
|