MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.9M |
| 2 |
Entergy
ETR
|
+$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.7M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Albany International
AIN
$1.77B
| $3.18K | ﹤0.01% |
34
-25
| -42% | -$2.34K |
|
1402
Four Corners Property Trust
FCPT
$2.68B
| $3.16K | ﹤0.01% |
129
+12
| +10% | +$294 |
|
1403
Clearway Energy Class C
CWEN
$3.35B
| $3.14K | ﹤0.01% |
136
+69
| +103% | +$1.59K |
|
1404
Dropbox
DBX
$8.29B
| $3.14K | ﹤0.01% |
129
+81
| +169% | +$1.97K |
|
1405
Autoliv
ALV
$9.63B
| $3.13K | ﹤0.01% |
26
-2
| -7% | -$241 |
|
1406
Deluxe
DLX
$858M
| $3.13K | ﹤0.01% |
152
| – | – |
|
1407
Verra Mobility
VRRM
$3.87B
| $3.12K | ﹤0.01% |
125
| – | – |
|
1408
Vail Resorts
MTN
$5.37B
| $3.12K | ﹤0.01% |
14
-7
| -33% | -$1.56K |
|
|
ARR
1409
Armour Residential REIT
ARR
$1.74B
| $3.08K | ﹤0.01% |
156
-17
| -10% | -$336 |
|
1410
HEICO Class A
HEI.A
$35B
| $3.08K | ﹤0.01% |
20
| – | – |
|
1411
SPX Corp
SPXC
$9.29B
| $3.08K | ﹤0.01% |
25
+3
| +14% | +$369 |
|
1412
Cohu
COHU
$976M
| $3.07K | ﹤0.01% |
92
+37
| +67% | +$1.23K |
|
1413
Garrett Motion
GTX
$2.66B
| $3.04K | ﹤0.01% |
306
| – | – |
|
|
ALX
1414
Alexander's
ALX
$1.22B
| $3.04K | ﹤0.01% |
14
| – | – |
|
1415
Avient
AVNT
$3.34B
| $3.04K | ﹤0.01% |
70
| – | – |
|
1416
Materion
MTRN
$2.29B
| $3.03K | ﹤0.01% |
23
+5
| +28% | +$659 |
|
1417
Krystal Biotech
KRYS
$3.98B
| $3.03K | ﹤0.01% |
17
| – | – |
|
1418
Kontoor Brands
KTB
$4.29B
| $3.01K | ﹤0.01% |
50
| – | – |
|
1419
Associated Banc-Corp
ASB
$4.36B
| $3.01K | ﹤0.01% |
140
| – | – |
|
1420
M/I Homes
MHO
$4B
| $3K | ﹤0.01% |
22
+9
| +69% | +$1.23K |
|
1421
Otter Tail
OTTR
$3.48B
| $2.94K | ﹤0.01% |
34
| – | – |
|
|
BBUC
1422
Brookfield Business Corp
BBUC
$2.36B
| $2.92K | ﹤0.01% |
121
| – | – |
|
1423
Vericel Corp
VCEL
$1.58B
| $2.91K | ﹤0.01% |
56
+5
| +10% | +$260 |
|
1424
Avista
AVA
$2.94B
| $2.91K | ﹤0.01% |
83
-8
| -9% | -$280 |
|
1425
Ionis Pharmaceuticals
IONS
$10.2B
| $2.9K | ﹤0.01% |
67
| – | – |
|