MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$185M
(+7.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
916
Reduced
315
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.62M |
| 5 |
Caterpillar
CAT
|
+$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
W.W. Grainger
GWW
|
+$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cohu
COHU
$959M
| $2.11K | ﹤0.01% |
55
| – | – |
|
1402
Cable One
CABO
$922M
| $2.11K | ﹤0.01% |
3
-2
| -40% | -$1.4K |
|
1403
OFG Bancorp
OFG
$1.97B
| $2.1K | ﹤0.01% |
84
+53
| +171% | +$1.32K |
|
1404
The Bancorp
TBBK
$3.53B
| $2.06K | ﹤0.01% |
74
| – | – |
|
1405
Lithia Motors
LAD
$8.71B
| $2.06K | ﹤0.01% |
9
+8
| +800% | +$1.83K |
|
1406
Albany International
AIN
$1.82B
| $2.06K | ﹤0.01% |
23
-5
| -18% | -$447 |
|
1407
Carlyle Group
CG
$23.2B
| $2.05K | ﹤0.01% |
66
| – | – |
|
1408
Pinterest
PINS
$25.8B
| $2.05K | ﹤0.01% |
75
| – | – |
|
1409
Enova International
ENVA
$2.96B
| $2.04K | ﹤0.01% |
46
| – | – |
|
1410
Evolent Health
EVH
$1.12B
| $2.04K | ﹤0.01% |
63
| – | – |
|
1411
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.04K | ﹤0.01% |
+22
| New | +$2.04K |
|
1412
Aramark
ARMK
$10.1B
| $2.04K | ﹤0.01% |
+79
| New | +$2.04K |
|
1413
Forrester Research
FORR
$190M
| $2.04K | ﹤0.01% |
+63
| New | +$2.04K |
|
1414
MasterBrand
MBC
$1.7B
| $2.03K | ﹤0.01% |
253
+198
| +360% | +$1.59K |
|
1415
Adtran
ADTN
$817M
| $2.03K | ﹤0.01% |
128
+68
| +113% | +$1.08K |
|
1416
Resources Connection
RGP
$172M
| $2.03K | ﹤0.01% |
+119
| New | +$2.03K |
|
|
RCM
1417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.03K | ﹤0.01% |
135
| – | – |
|
1418
Virgin Galactic
SPCE
$187M
| $2.03K | ﹤0.01% |
25
| – | – |
|
1419
Usana Health Sciences
USNA
$565M
| $2.01K | ﹤0.01% |
32
+25
| +357% | +$1.57K |
|
1420
Theravance Biopharma
TBPH
$701M
| $2K | ﹤0.01% |
184
| – | – |
|
1421
Agree Realty
ADC
$8.04B
| $1.99K | ﹤0.01% |
29
| – | – |
|
1422
ABM Industries
ABM
$2.87B
| $1.98K | ﹤0.01% |
+44
| New | +$1.98K |
|
1423
Kite Realty
KRG
$5.02B
| $1.95K | ﹤0.01% |
93
| – | – |
|
|
FL
1424
DELISTED
Foot Locker
FL
| $1.95K | ﹤0.01% |
49
| – | – |
|
1425
Cytokinetics
CYTK
$6.23B
| $1.94K | ﹤0.01% |
55
-56
| -50% | -$1.97K |
|