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 | |
|---|---|---|---|---|---|---|
1351
Coherent
COHR
$16B
| $3.82K | ﹤0.01% |
63
-198
| -76% | -$12K |
|
1352
Cable One
CABO
$970M
| $3.81K | ﹤0.01% |
+9
| New | +$3.81K |
|
1353
Globus Medical
GMED
$8B
| $3.81K | ﹤0.01% |
71
| – | – |
|
1354
Hexcel
HXL
$5.02B
| $3.79K | ﹤0.01% |
52
-56
| -52% | -$4.08K |
|
1355
Trustco Bank Corp NY
TRST
$748M
| $3.72K | ﹤0.01% |
132
+12
| +10% | +$338 |
|
1356
Columbia Financial
CLBK
$1.62B
| $3.68K | ﹤0.01% |
+214
| New | +$3.68K |
|
1357
Flowers Foods
FLO
$3.01B
| $3.68K | ﹤0.01% |
155
-16
| -9% | -$380 |
|
1358
Ameris Bancorp
ABCB
$5.09B
| $3.68K | ﹤0.01% |
76
-12
| -14% | -$581 |
|
1359
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $3.66K | ﹤0.01% |
140
| – | – |
|
1360
Fox Factory Holding Corp
FOXF
$1.19B
| $3.65K | ﹤0.01% |
70
+41
| +141% | +$2.14K |
|
1361
Acushnet Holdings
GOLF
$4.46B
| $3.63K | ﹤0.01% |
55
-58
| -51% | -$3.83K |
|
1362
Lithia Motors
LAD
$8.79B
| $3.61K | ﹤0.01% |
12
-1
| -8% | -$301 |
|
1363
Chefs' Warehouse
CHEF
$2.68B
| $3.58K | ﹤0.01% |
95
| – | – |
|
1364
Jack in the Box
JACK
$340M
| $3.56K | ﹤0.01% |
52
-18
| -26% | -$1.23K |
|
1365
Okta
OKTA
$16.2B
| $3.56K | ﹤0.01% |
34
+5
| +17% | +$523 |
|
1366
Frontier Communications
FYBR
$9.37B
| $3.53K | ﹤0.01% |
144
+18
| +14% | +$441 |
|
1367
Meritage Homes
MTH
$5.71B
| $3.51K | ﹤0.01% |
40
-72
| -64% | -$6.32K |
|
1368
Medical Properties Trust
MPW
$2.75B
| $3.5K | ﹤0.01% |
744
-707
| -49% | -$3.32K |
|
1369
EnerSys
ENS
$4B
| $3.5K | ﹤0.01% |
37
+2
| +6% | +$189 |
|
1370
AdvanSix
ASIX
$580M
| $3.49K | ﹤0.01% |
122
| – | – |
|
1371
Robert Half
RHI
$3.65B
| $3.49K | ﹤0.01% |
44
| – | – |
|
|
JBTM
1372
JBT Marel Corporation
JBTM
$7.27B
| $3.46K | ﹤0.01% |
+33
| New | +$3.46K |
|
1373
Sensient Technologies
SXT
$4.58B
| $3.46K | ﹤0.01% |
50
| – | – |
|
1374
Avantor
AVTR
$8.87B
| $3.45K | ﹤0.01% |
135
+16
| +13% | +$409 |
|
|
CHCT
1375
Community Healthcare Trust
CHCT
$445M
| $3.45K | ﹤0.01% |
130
-69
| -35% | -$1.83K |
|