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 | |
|---|---|---|---|---|---|---|
1351
Toro Company
TTC
$7.83B
| $5.38K | ﹤0.01% |
62
-42
| -40% | -$3.64K |
|
1352
Simplify MBS ETF
MTBA
$1.45B
| $5.35K | ﹤0.01% |
+104
| New | +$5.35K |
|
1353
Avient
AVNT
$3.43B
| $5.33K | ﹤0.01% |
106
-15
| -12% | -$755 |
|
1354
PJT Partners
PJT
$4.49B
| $5.33K | ﹤0.01% |
+40
| New | +$5.33K |
|
1355
Powell Industries
POWL
$3.51B
| $5.33K | ﹤0.01% |
+24
| New | +$5.33K |
|
1356
AGNC Investment
AGNC
$10.8B
| $5.32K | ﹤0.01% |
509
+100
| +24% | +$1.05K |
|
1357
Cohu
COHU
$993M
| $5.29K | ﹤0.01% |
206
+10
| +5% | +$257 |
|
1358
Saic
SAIC
$4.82B
| $5.29K | ﹤0.01% |
38
-21
| -36% | -$2.93K |
|
1359
Bankunited
BKU
$2.96B
| $5.28K | ﹤0.01% |
145
| – | – |
|
1360
Krystal Biotech
KRYS
$4.09B
| $5.28K | ﹤0.01% |
29
| – | – |
|
1361
Arcosa
ACA
$4.78B
| $5.21K | ﹤0.01% |
55
+15
| +38% | +$1.42K |
|
1362
Adient
ADNT
$1.99B
| $5.19K | ﹤0.01% |
230
+169
| +277% | +$3.81K |
|
1363
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.19K | ﹤0.01% |
+73
| New | +$5.19K |
|
1364
Exponent
EXPO
$3.56B
| $5.19K | ﹤0.01% |
45
+20
| +80% | +$2.31K |
|
1365
Coinbase
COIN
$82.3B
| $5.17K | ﹤0.01% |
29
-39
| -57% | -$6.95K |
|
1366
Louisiana-Pacific
LPX
$6.75B
| $5.16K | ﹤0.01% |
48
+21
| +78% | +$2.26K |
|
1367
Belden
BDC
$5.28B
| $5.15K | ﹤0.01% |
44
+1
| +2% | +$117 |
|
1368
Dentsply Sirona
XRAY
$2.78B
| $5.14K | ﹤0.01% |
190
+8
| +4% | +$216 |
|
1369
Patrick Industries
PATK
$3.77B
| $5.13K | ﹤0.01% |
54
+9
| +20% | +$854 |
|
1370
Edgewell Personal Care
EPC
$1.02B
| $5.12K | ﹤0.01% |
141
-3
| -2% | -$109 |
|
1371
Stepan Co
SCL
$1.11B
| $5.1K | ﹤0.01% |
66
+9
| +16% | +$695 |
|
1372
First Industrial Realty Trust
FR
$6.9B
| $5.09K | ﹤0.01% |
91
| – | – |
|
1373
RBC Bearings
RBC
$12.1B
| $5.09K | ﹤0.01% |
+17
| New | +$5.09K |
|
1374
Brink's
BCO
$4.87B
| $5.09K | ﹤0.01% |
44
| – | – |
|
1375
The Bancorp
TBBK
$3.54B
| $5.08K | ﹤0.01% |
95
| – | – |
|