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 | |
|---|---|---|---|---|---|---|
1401
Stellar Bancorp
STEL
$1.63B
| $2.73K | ﹤0.01% |
128
| – | – |
|
1402
ESCO Technologies
ESE
$5.23B
| $2.72K | ﹤0.01% |
26
+7
| +37% | +$731 |
|
1403
StoneX
SNEX
$4.98B
| $2.71K | ﹤0.01% |
63
+22
| +54% | +$948 |
|
1404
ManpowerGroup
MAN
$1.75B
| $2.71K | ﹤0.01% |
37
-7
| -16% | -$513 |
|
1405
Meritage Homes
MTH
$5.6B
| $2.69K | ﹤0.01% |
44
+28
| +175% | +$1.71K |
|
1406
Pan American Silver
PAAS
$15.2B
| $2.69K | ﹤0.01% |
186
+165
| +786% | +$2.39K |
|
1407
Ameris Bancorp
ABCB
$5.05B
| $2.69K | ﹤0.01% |
70
+17
| +32% | +$653 |
|
|
GMS
1408
DELISTED
GMS Inc
GMS
| $2.69K | ﹤0.01% |
42
| – | – |
|
1409
Exact Sciences
EXAS
$10.4B
| $2.66K | ﹤0.01% |
39
+5
| +15% | +$341 |
|
|
ALEX
1410
Alexander & Baldwin
ALEX
$1.37B
| $2.66K | ﹤0.01% |
159
-173
| -52% | -$2.89K |
|
|
LTHM
1411
DELISTED
Livent Corporation
LTHM
| $2.65K | ﹤0.01% |
144
-105
| -42% | -$1.93K |
|
1412
Valmont Industries
VMI
$7.46B
| $2.64K | ﹤0.01% |
11
+4
| +57% | +$961 |
|
1413
Intellia Therapeutics
NTLA
$1.26B
| $2.62K | ﹤0.01% |
+83
| New | +$2.62K |
|
|
CNR
1414
Core Natural Resources, Inc.
CNR
$3.72B
| $2.62K | ﹤0.01% |
25
| – | – |
|
1415
ICU Medical
ICUI
$3.26B
| $2.62K | ﹤0.01% |
22
-10
| -31% | -$1.19K |
|
1416
Forward Air
FWRD
$915M
| $2.61K | ﹤0.01% |
38
+10
| +36% | +$687 |
|
1417
CareTrust REIT
CTRE
$7.53B
| $2.6K | ﹤0.01% |
127
| – | – |
|
|
ARGO
1418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.6K | ﹤0.01% |
+87
| New | +$2.6K |
|
1419
Park Aerospace
PKE
$371M
| $2.59K | ﹤0.01% |
167
| – | – |
|
|
EQC
1420
DELISTED
Equity Commonwealth
EQC
| $2.59K | ﹤0.01% |
141
+86
| +156% | +$1.58K |
|
1421
HEICO Class A
HEI.A
$35.2B
| $2.58K | ﹤0.01% |
20
-36
| -64% | -$4.65K |
|
1422
Otter Tail
OTTR
$3.46B
| $2.58K | ﹤0.01% |
34
| – | – |
|
|
JBGS
1423
JBG SMITH
JBGS
$1.43B
| $2.57K | ﹤0.01% |
178
| – | – |
|
1424
Huntsman Corp
HUN
$1.95B
| $2.56K | ﹤0.01% |
105
+50
| +91% | +$1.22K |
|
1425
QuidelOrtho
QDEL
$1.93B
| $2.56K | ﹤0.01% |
35
-24
| -41% | -$1.75K |
|