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 | |
|---|---|---|---|---|---|---|
1351
First Financial Bankshares
FFIN
$5.13B
| $4.49K | ﹤0.01% |
152
+23
| +18% | +$679 |
|
1352
Helix Energy Solutions
HLX
$923M
| $4.49K | ﹤0.01% |
376
+221
| +143% | +$2.64K |
|
1353
MP Materials
MP
$11.1B
| $4.47K | ﹤0.01% |
351
-19
| -5% | -$242 |
|
1354
Axos Financial
AX
$5.19B
| $4.46K | ﹤0.01% |
78
-2
| -3% | -$114 |
|
1355
Ally Financial
ALLY
$12.7B
| $4.44K | ﹤0.01% |
112
+6
| +6% | +$238 |
|
1356
Bank OZK
OZK
$5.89B
| $4.43K | ﹤0.01% |
108
-5
| -4% | -$205 |
|
1357
Texas Pacific Land
TPL
$21.6B
| $4.41K | ﹤0.01% |
+6
| New | +$4.41K |
|
1358
AGCO
AGCO
$8.02B
| $4.41K | ﹤0.01% |
45
+7
| +18% | +$685 |
|
1359
Tootsie Roll Industries
TR
$2.88B
| $4.4K | ﹤0.01% |
148
+19
| +15% | +$565 |
|
1360
Steven Madden
SHOO
$2.22B
| $4.4K | ﹤0.01% |
104
+2
| +2% | +$85 |
|
1361
Goodyear
GT
$2.45B
| $4.38K | ﹤0.01% |
386
| – | – |
|
1362
Cohen & Steers
CNS
$3.63B
| $4.35K | ﹤0.01% |
60
+3
| +5% | +$218 |
|
1363
Westlake Corp
WLK
$10.9B
| $4.35K | ﹤0.01% |
30
-1
| -3% | -$145 |
|
1364
Cushman & Wakefield
CWK
$3.7B
| $4.34K | ﹤0.01% |
417
+28
| +7% | +$291 |
|
1365
First Industrial Realty Trust
FR
$6.77B
| $4.32K | ﹤0.01% |
91
| – | – |
|
1366
Mr. Cooper
COOP
$14B
| $4.31K | ﹤0.01% |
53
-29
| -35% | -$2.36K |
|
1367
Carlyle Group
CG
$23.7B
| $4.3K | ﹤0.01% |
107
| – | – |
|
1368
Northern Oil and Gas
NOG
$2.52B
| $4.28K | ﹤0.01% |
115
-25
| -18% | -$929 |
|
1369
Helen of Troy
HELE
$550M
| $4.27K | ﹤0.01% |
46
| – | – |
|
|
ALTM
1370
DELISTED
Arcadium Lithium plc
ALTM
| $4.25K | ﹤0.01% |
1,264
-320
| -20% | -$1.08K |
|
1371
Bankunited
BKU
$2.9B
| $4.24K | ﹤0.01% |
145
| – | – |
|
1372
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.24K | ﹤0.01% |
+84
| New | +$4.24K |
|
1373
Zscaler
ZS
$43.4B
| $4.23K | ﹤0.01% |
22
+12
| +120% | +$2.31K |
|
|
HAYN
1374
DELISTED
Haynes International, Inc.
HAYN
| $4.23K | ﹤0.01% |
72
+15
| +26% | +$880 |
|
1375
Kilroy Realty
KRC
$4.98B
| $4.21K | ﹤0.01% |
135
-13
| -9% | -$405 |
|