MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Aramark
ARMK
$9.99B
| $3.02K | ﹤0.01% |
120
+41
| +52% | +$1.03K |
|
1377
Enovis
ENOV
$1.78B
| $3.01K | ﹤0.01% |
57
| – | – |
|
1378
Robert Half
RHI
$3.57B
| $3K | ﹤0.01% |
41
+25
| +156% | +$1.83K |
|
1379
Steven Madden
SHOO
$2.21B
| $2.99K | ﹤0.01% |
94
| – | – |
|
1380
Unity
U
$18.5B
| $2.92K | ﹤0.01% |
93
+66
| +244% | +$2.07K |
|
1381
Mohawk Industries
MHK
$8.4B
| $2.92K | ﹤0.01% |
34
-4
| -11% | -$343 |
|
|
ITCI
1382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.92K | ﹤0.01% |
56
+13
| +30% | +$677 |
|
1383
Harley-Davidson
HOG
$3.65B
| $2.91K | ﹤0.01% |
88
+72
| +450% | +$2.38K |
|
1384
Royalty Pharma
RPRX
$15.8B
| $2.88K | ﹤0.01% |
106
-93
| -47% | -$2.52K |
|
1385
Arcosa
ACA
$4.72B
| $2.88K | ﹤0.01% |
40
| – | – |
|
1386
Embecta
EMBC
$873M
| $2.86K | ﹤0.01% |
190
+132
| +228% | +$1.99K |
|
|
RCM
1387
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.85K | ﹤0.01% |
189
| – | – |
|
1388
Capri Holdings
CPRI
$2.54B
| $2.84K | ﹤0.01% |
+54
| New | +$2.84K |
|
1389
CONMED
CNMD
$1.64B
| $2.82K | ﹤0.01% |
28
+14
| +100% | +$1.41K |
|
|
B
1390
DELISTED
Barnes Group Inc.
B
| $2.82K | ﹤0.01% |
83
| – | – |
|
1391
Olin
OLN
$2.92B
| $2.8K | ﹤0.01% |
56
-6
| -10% | -$300 |
|
1392
V2X
VVX
$1.74B
| $2.79K | ﹤0.01% |
54
+10
| +23% | +$517 |
|
1393
Kinross Gold
KGC
$27.8B
| $2.79K | ﹤0.01% |
611
| – | – |
|
1394
Fox Factory Holding Corp
FOXF
$1.16B
| $2.77K | ﹤0.01% |
28
| – | – |
|
1395
Brunswick
BC
$4.17B
| $2.77K | ﹤0.01% |
35
| – | – |
|
1396
Watts Water Technologies
WTS
$9.27B
| $2.77K | ﹤0.01% |
16
| – | – |
|
1397
Chord Energy
CHRD
$5.96B
| $2.76K | ﹤0.01% |
17
+5
| +42% | +$810 |
|
1398
AudioEye
AEYE
$165M
| $2.74K | ﹤0.01% |
554
| – | – |
|
|
INVX
1399
Innovex International, Inc.
INVX
$1.13B
| $2.73K | ﹤0.01% |
97
| – | – |
|
1400
Prosperity Bancshares
PB
$6.39B
| $2.73K | ﹤0.01% |
50
+32
| +178% | +$1.75K |
|