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 | |
|---|---|---|---|---|---|---|
1376
Lakeland Financial Corp
LKFN
$1.68B
| $5.08K | ﹤0.01% |
78
-4
| -5% | -$260 |
|
1377
Macy's
M
$4.63B
| $5.05K | ﹤0.01% |
322
+6
| +2% | +$94 |
|
|
X
1378
DELISTED
US Steel
X
| $5.05K | ﹤0.01% |
143
-39
| -21% | -$1.38K |
|
1379
U-Haul Holding Co Series N
UHAL.B
$9.91B
| $5.04K | ﹤0.01% |
70
+15
| +27% | +$1.08K |
|
|
ROIC
1380
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5K | ﹤0.01% |
318
+56
| +21% | +$881 |
|
1381
B&G Foods
BGS
$363M
| $5K | ﹤0.01% |
563
-434
| -44% | -$3.85K |
|
1382
SLM Corp
SLM
$6.04B
| $4.99K | ﹤0.01% |
218
-20
| -8% | -$457 |
|
1383
Perrigo
PRGO
$3.06B
| $4.98K | ﹤0.01% |
190
-13
| -6% | -$341 |
|
1384
Veritex Holdings
VBTX
$1.87B
| $4.97K | ﹤0.01% |
189
| – | – |
|
1385
Premier
PINC
$2.22B
| $4.92K | ﹤0.01% |
246
+220
| +846% | +$4.4K |
|
1386
Simmons First National
SFNC
$2.97B
| $4.91K | ﹤0.01% |
228
+28
| +14% | +$603 |
|
1387
Mr. Cooper
COOP
$14.7B
| $4.89K | ﹤0.01% |
53
| – | – |
|
1388
LPL Financial
LPLA
$27.4B
| $4.89K | ﹤0.01% |
21
| – | – |
|
1389
Icon
ICLR
$13.4B
| $4.88K | ﹤0.01% |
17
-21
| -55% | -$6.03K |
|
1390
iShares US Financials ETF
IYF
$4.08B
| $4.88K | ﹤0.01% |
+47
| New | +$4.88K |
|
1391
Hanesbrands
HBI
$2.23B
| $4.88K | ﹤0.01% |
664
| – | – |
|
1392
Catalyst Pharmaceutical
CPRX
$2.46B
| $4.87K | ﹤0.01% |
245
| – | – |
|
1393
Axos Financial
AX
$5.18B
| $4.84K | ﹤0.01% |
77
-1
| -1% | -$63 |
|
1394
OGE Energy
OGE
$8.88B
| $4.84K | ﹤0.01% |
118
+34
| +40% | +$1.4K |
|
1395
Kilroy Realty
KRC
$5.07B
| $4.84K | ﹤0.01% |
125
-10
| -7% | -$387 |
|
1396
NeoGenomics
NEO
$1.03B
| $4.79K | ﹤0.01% |
325
+100
| +44% | +$1.48K |
|
1397
CarGurus
CARG
$3.57B
| $4.78K | ﹤0.01% |
159
+92
| +137% | +$2.76K |
|
1398
Cloudflare
NET
$80B
| $4.77K | ﹤0.01% |
59
+12
| +26% | +$971 |
|
1399
Ollie's Bargain Outlet
OLLI
$8.11B
| $4.76K | ﹤0.01% |
49
| – | – |
|
1400
Bank of Marin Bancorp
BMRC
$401M
| $4.76K | ﹤0.01% |
237
| – | – |
|