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 | |
|---|---|---|---|---|---|---|
1351
Cloudflare
NET
$76.2B
| $2.47K | ﹤0.01% |
40
| – | – |
|
1352
Hawaiian Electric Industries
HE
$2.05B
| $2.46K | ﹤0.01% |
64
+47
| +276% | +$1.81K |
|
1353
Otter Tail
OTTR
$3.47B
| $2.46K | ﹤0.01% |
+34
| New | +$2.46K |
|
1354
HEICO Class A
HEI.A
$34.8B
| $2.45K | ﹤0.01% |
18
-4
| -18% | -$544 |
|
|
HPP
1355
Hudson Pacific Properties
HPP
$1.15B
| $2.43K | ﹤0.01% |
366
+119
| +48% | +$791 |
|
1356
DoubleVerify
DV
$2.42B
| $2.41K | ﹤0.01% |
+80
| New | +$2.41K |
|
|
NARI
1357
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.41K | ﹤0.01% |
39
+26
| +200% | +$1.61K |
|
1358
RPC Inc
RES
$1.01B
| $2.4K | ﹤0.01% |
+312
| New | +$2.4K |
|
1359
Nelnet
NNI
$4.58B
| $2.39K | ﹤0.01% |
26
+3
| +13% | +$276 |
|
1360
Origin Bancorp
OBK
$1.22B
| $2.38K | ﹤0.01% |
+74
| New | +$2.38K |
|
1361
National Bank Holdings
NBHC
$1.5B
| $2.38K | ﹤0.01% |
+71
| New | +$2.38K |
|
1362
Fidelity National Financial
FNF
$16.4B
| $2.38K | ﹤0.01% |
68
-21
| -24% | -$733 |
|
1363
First Financial Bancorp
FFBC
$2.5B
| $2.37K | ﹤0.01% |
109
+81
| +289% | +$1.76K |
|
1364
Hain Celestial
HAIN
$172M
| $2.37K | ﹤0.01% |
138
+2
| +1% | +$34 |
|
1365
Harley-Davidson
HOG
$3.77B
| $2.35K | ﹤0.01% |
62
-158
| -72% | -$6K |
|
1366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $2.35K | ﹤0.01% |
62
| – | – |
|
1367
Garrett Motion
GTX
$2.66B
| $2.34K | ﹤0.01% |
306
+230
| +303% | +$1.76K |
|
1368
TFS Financial
TFSL
$3.79B
| $2.34K | ﹤0.01% |
+185
| New | +$2.34K |
|
1369
CVB Financial
CVBF
$2.78B
| $2.34K | ﹤0.01% |
140
-2
| -1% | -$33 |
|
1370
DocuSign
DOCU
$16B
| $2.33K | ﹤0.01% |
40
-40
| -50% | -$2.33K |
|
1371
Okta
OKTA
$16.5B
| $2.33K | ﹤0.01% |
27
| – | – |
|
|
ITCI
1372
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.33K | ﹤0.01% |
43
| – | – |
|
1373
CTS Corp
CTS
$1.24B
| $2.33K | ﹤0.01% |
+47
| New | +$2.33K |
|
1374
WD-40
WDFC
$2.94B
| $2.32K | ﹤0.01% |
13
+7
| +117% | +$1.25K |
|
1375
Lantheus
LNTH
$3.65B
| $2.31K | ﹤0.01% |
+28
| New | +$2.31K |
|