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 | |
|---|---|---|---|---|---|---|
1326
Customers Bancorp
CUBI
$2.35B
| $4.19K | ﹤0.01% |
79
+31
| +65% | +$1.65K |
|
1327
Pathward Financial
CASH
$1.74B
| $4.14K | ﹤0.01% |
82
+47
| +134% | +$2.37K |
|
1328
Mineralys Therapeutics
MLYS
$2.99B
| $4.12K | ﹤0.01% |
319
| – | – |
|
1329
Arlo Technologies
ARLO
$1.77B
| $4.11K | ﹤0.01% |
325
-59
| -15% | -$746 |
|
|
PRFT
1330
DELISTED
Perficient Inc
PRFT
| $4.11K | ﹤0.01% |
73
-5
| -6% | -$281 |
|
1331
Idacorp
IDA
$6.76B
| $4.09K | ﹤0.01% |
44
-6
| -12% | -$557 |
|
1332
Blackbaud
BLKB
$3.33B
| $4.08K | ﹤0.01% |
55
-9
| -14% | -$667 |
|
1333
Cracker Barrel
CBRL
$1.09B
| $4.07K | ﹤0.01% |
56
-110
| -66% | -$8K |
|
1334
Cushman & Wakefield
CWK
$3.7B
| $4.07K | ﹤0.01% |
389
+111
| +40% | +$1.16K |
|
1335
Bankunited
BKU
$2.9B
| $4.06K | ﹤0.01% |
145
| – | – |
|
1336
AGNC Investment
AGNC
$10.8B
| $4.05K | ﹤0.01% |
409
| – | – |
|
|
FLG
1337
Flagstar Financial, Inc.
FLG
$5.24B
| $4.05K | ﹤0.01% |
419
+210
| +100% | +$2.03K |
|
1338
First American
FAF
$6.74B
| $4.03K | ﹤0.01% |
66
+40
| +154% | +$2.44K |
|
1339
Iridium Communications
IRDM
$1.91B
| $4.03K | ﹤0.01% |
154
+36
| +31% | +$942 |
|
1340
Tootsie Roll Industries
TR
$2.88B
| $3.99K | ﹤0.01% |
129
-14
| -10% | -$433 |
|
1341
Belden
BDC
$5.15B
| $3.98K | ﹤0.01% |
43
+3
| +8% | +$278 |
|
1342
Universal Corp
UVV
$1.38B
| $3.98K | ﹤0.01% |
77
| – | – |
|
|
TWO
1343
Two Harbors Investment
TWO
$1.06B
| $3.97K | ﹤0.01% |
300
+92
| +44% | +$1.22K |
|
1344
Fulton Financial
FULT
$3.51B
| $3.96K | ﹤0.01% |
249
| – | – |
|
1345
Avis
CAR
$5.48B
| $3.92K | ﹤0.01% |
32
+3
| +10% | +$367 |
|
1346
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.91K | ﹤0.01% |
245
| – | – |
|
1347
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.9K | ﹤0.01% |
49
+5
| +11% | +$398 |
|
1348
UiPath
PATH
$6.21B
| $3.9K | ﹤0.01% |
172
+6
| +4% | +$136 |
|
1349
Veritex Holdings
VBTX
$1.87B
| $3.87K | ﹤0.01% |
189
| – | – |
|
1350
Watts Water Technologies
WTS
$9.29B
| $3.83K | ﹤0.01% |
18
+2
| +13% | +$425 |
|