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 | |
|---|---|---|---|---|---|---|
|
BERY
1326
DELISTED
Berry Global Group, Inc.
BERY
| $4.83K | ﹤0.01% |
89
| – | – |
|
1327
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.81K | ﹤0.01% |
49
| – | – |
|
1328
Elanco Animal Health
ELAN
$9.11B
| $4.79K | ﹤0.01% |
332
+40
| +14% | +$577 |
|
1329
REX American Resources
REX
$1.01B
| $4.79K | ﹤0.01% |
105
| – | – |
|
1330
Stepan Co
SCL
$1.09B
| $4.79K | ﹤0.01% |
57
-2
| -3% | -$168 |
|
1331
Scansource
SCSC
$948M
| $4.79K | ﹤0.01% |
108
| – | – |
|
1332
GATX Corp
GATX
$6B
| $4.77K | ﹤0.01% |
36
| – | – |
|
1333
iShares MSCI Australia ETF
EWA
$1.54B
| $4.76K | ﹤0.01% |
+195
| New | +$4.76K |
|
1334
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.76K | ﹤0.01% |
+17
| New | +$4.76K |
|
1335
Marathon Digital Holdings
MARA
$5.88B
| $4.74K | ﹤0.01% |
239
+227
| +1,892% | +$4.51K |
|
1336
Reynolds Consumer Products
REYN
$4.8B
| $4.73K | ﹤0.01% |
169
| – | – |
|
1337
Franklin FTSE Taiwan ETF
FLTW
$566M
| $4.72K | ﹤0.01% |
+97
| New | +$4.72K |
|
1338
Upstart Holdings
UPST
$6.01B
| $4.72K | ﹤0.01% |
200
| – | – |
|
1339
Yeti Holdings
YETI
$2.88B
| $4.65K | ﹤0.01% |
122
-44
| -27% | -$1.68K |
|
1340
Pathward Financial
CASH
$1.74B
| $4.64K | ﹤0.01% |
82
| – | – |
|
1341
IAC Inc
IAC
$2.88B
| $4.64K | ﹤0.01% |
+121
| New | +$4.64K |
|
1342
WD-40
WDFC
$2.85B
| $4.61K | ﹤0.01% |
21
| – | – |
|
|
SAVE
1343
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.6K | ﹤0.01% |
1,258
| – | – |
|
|
LTC
1344
LTC Properties
LTC
$1.68B
| $4.59K | ﹤0.01% |
133
-38
| -22% | -$1.31K |
|
1345
Chemours
CC
$2.44B
| $4.58K | ﹤0.01% |
203
-5
| -2% | -$113 |
|
1346
Applovin
APP
$192B
| $4.58K | ﹤0.01% |
55
+20
| +57% | +$1.66K |
|
1347
Dentsply Sirona
XRAY
$2.73B
| $4.53K | ﹤0.01% |
182
-630
| -78% | -$15.7K |
|
1348
Boyd Gaming
BYD
$6.84B
| $4.52K | ﹤0.01% |
82
-20
| -20% | -$1.1K |
|
1349
Ziff Davis
ZD
$1.5B
| $4.51K | ﹤0.01% |
82
+71
| +645% | +$3.91K |
|
1350
Brink's
BCO
$4.76B
| $4.51K | ﹤0.01% |
44
-2
| -4% | -$205 |
|