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 | |
|---|---|---|---|---|---|---|
1326
Werner Enterprises
WERN
$1.66B
| $3.74K | ﹤0.01% |
96
-4
| -4% | -$156 |
|
1327
Allison Transmission
ALSN
$7.41B
| $3.72K | ﹤0.01% |
63
| – | – |
|
1328
Chart Industries
GTLS
$8.95B
| $3.72K | ﹤0.01% |
22
+2
| +10% | +$338 |
|
1329
Boise Cascade
BCC
$3.21B
| $3.71K | ﹤0.01% |
36
| – | – |
|
1330
Armstrong World Industries
AWI
$8.47B
| $3.67K | ﹤0.01% |
51
+29
| +132% | +$2.09K |
|
1331
Cytokinetics
CYTK
$6.22B
| $3.65K | ﹤0.01% |
124
+92
| +288% | +$2.71K |
|
1332
Ichor Holdings
ICHR
$567M
| $3.65K | ﹤0.01% |
118
+72
| +157% | +$2.23K |
|
1333
Wendy's
WEN
$1.87B
| $3.63K | ﹤0.01% |
178
-16
| -8% | -$327 |
|
1334
Brink's
BCO
$4.76B
| $3.63K | ﹤0.01% |
50
| – | – |
|
1335
Federated Hermes
FHI
$4.1B
| $3.62K | ﹤0.01% |
107
-14
| -12% | -$474 |
|
1336
ePlus
PLUS
$1.93B
| $3.62K | ﹤0.01% |
57
| – | – |
|
1337
NeoGenomics
NEO
$966M
| $3.58K | ﹤0.01% |
291
-29
| -9% | -$357 |
|
|
JBTM
1338
JBT Marel Corporation
JBTM
$7.09B
| $3.58K | ﹤0.01% |
34
+21
| +162% | +$2.21K |
|
1339
ArcBest
ARCB
$1.61B
| $3.56K | ﹤0.01% |
35
| – | – |
|
1340
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.55K | ﹤0.01% |
46
| – | – |
|
1341
Cheesecake Factory
CAKE
$2.92B
| $3.55K | ﹤0.01% |
117
+57
| +95% | +$1.73K |
|
1342
Post Holdings
POST
$5.69B
| $3.52K | ﹤0.01% |
41
-2
| -5% | -$171 |
|
1343
Sarepta Therapeutics
SRPT
$1.8B
| $3.52K | ﹤0.01% |
29
-6
| -17% | -$727 |
|
1344
Fulton Financial
FULT
$3.51B
| $3.49K | ﹤0.01% |
288
| – | – |
|
1345
Essential Utilities
WTRG
$10.6B
| $3.47K | ﹤0.01% |
101
-503
| -83% | -$17.3K |
|
1346
MSC Industrial Direct
MSM
$5.1B
| $3.44K | ﹤0.01% |
35
| – | – |
|
1347
Ovintiv
OVV
$11B
| $3.43K | ﹤0.01% |
72
+39
| +118% | +$1.86K |
|
1348
DoorDash
DASH
$110B
| $3.42K | ﹤0.01% |
43
+4
| +10% | +$318 |
|
1349
Veritex Holdings
VBTX
$1.87B
| $3.39K | ﹤0.01% |
189
| – | – |
|
1350
Kaiser Aluminum
KALU
$1.22B
| $3.39K | ﹤0.01% |
45
+10
| +29% | +$753 |
|