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 | |
|---|---|---|---|---|---|---|
|
UNIT
1326
Uniti Group
UNIT
$1.76B
| $5.69K | ﹤0.01% |
1,009
+82
| +9% | +$462 |
|
1327
Cushman & Wakefield
CWK
$3.83B
| $5.68K | ﹤0.01% |
417
| – | – |
|
1328
Select Medical
SEM
$1.58B
| $5.68K | ﹤0.01% |
303
+249
| +461% | +$4.67K |
|
1329
Advanced Energy
AEIS
$6.04B
| $5.68K | ﹤0.01% |
54
+21
| +64% | +$2.21K |
|
1330
Signet Jewelers
SIG
$3.8B
| $5.67K | ﹤0.01% |
55
-1
| -2% | -$103 |
|
1331
Virtus Investment Partners
VRTS
$1.35B
| $5.66K | ﹤0.01% |
27
+5
| +23% | +$1.05K |
|
|
EQC
1332
DELISTED
Equity Commonwealth
EQC
| $5.65K | ﹤0.01% |
284
+13
| +5% | +$259 |
|
1333
Celsius Holdings
CELH
$15.1B
| $5.65K | ﹤0.01% |
180
+3
| +2% | +$94 |
|
1334
First Financial Bankshares
FFIN
$5.05B
| $5.63K | ﹤0.01% |
152
| – | – |
|
1335
Steven Madden
SHOO
$2.3B
| $5.59K | ﹤0.01% |
114
+10
| +10% | +$490 |
|
1336
VanEck Short Muni ETF
SMB
$287M
| $5.59K | ﹤0.01% |
323
-45,577
| -99% | -$788K |
|
|
HTO
1337
H2O America Common Stock
HTO
$1.74B
| $5.58K | ﹤0.01% |
96
+5
| +5% | +$291 |
|
1338
Frontier Communications
FYBR
$9.36B
| $5.58K | ﹤0.01% |
157
+6
| +4% | +$213 |
|
|
HAYN
1339
DELISTED
Haynes International, Inc.
HAYN
| $5.54K | ﹤0.01% |
93
+21
| +29% | +$1.25K |
|
1340
Armstrong World Industries
AWI
$8.57B
| $5.52K | ﹤0.01% |
42
+16
| +62% | +$2.1K |
|
1341
FirstCash
FCFS
$6.52B
| $5.51K | ﹤0.01% |
48
-2
| -4% | -$230 |
|
|
DAI
1342
DELISTED
DAIMLER AG
DAI
| $5.5K | ﹤0.01% |
85
| – | – |
|
1343
ACI Worldwide
ACIW
$5.2B
| $5.5K | ﹤0.01% |
108
-57
| -35% | -$2.9K |
|
1344
Carlyle Group
CG
$24.5B
| $5.47K | ﹤0.01% |
127
+20
| +19% | +$861 |
|
1345
Paylocity
PCTY
$9.5B
| $5.44K | ﹤0.01% |
33
+19
| +136% | +$3.13K |
|
1346
Scansource
SCSC
$976M
| $5.43K | ﹤0.01% |
113
+5
| +5% | +$240 |
|
1347
Pathward Financial
CASH
$1.74B
| $5.41K | ﹤0.01% |
82
| – | – |
|
1348
Valaris
VAL
$3.75B
| $5.41K | ﹤0.01% |
97
+47
| +94% | +$2.62K |
|
1349
Associated Banc-Corp
ASB
$4.35B
| $5.41K | ﹤0.01% |
251
| – | – |
|
1350
Green Plains
GPRE
$654M
| $5.39K | ﹤0.01% |
398
+373
| +1,492% | +$5.05K |
|