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 | |
|---|---|---|---|---|---|---|
1401
Vir Biotechnology
VIR
$724M
| $4.76K | ﹤0.01% |
635
-371
| -37% | -$2.78K |
|
1402
iShares Global Energy ETF
IXC
$1.85B
| $4.74K | ﹤0.01% |
117
+75
| +179% | +$3.04K |
|
1403
Mister Car Wash
MCW
$1.81B
| $4.73K | ﹤0.01% |
727
| – | – |
|
1404
Amphastar Pharmaceuticals
AMPH
$1.33B
| $4.71K | ﹤0.01% |
97
| – | – |
|
1405
Artisan Partners
APAM
$3.33B
| $4.68K | ﹤0.01% |
108
+72
| +200% | +$3.12K |
|
1406
Alarm.com
ALRM
$2.78B
| $4.65K | ﹤0.01% |
85
-48
| -36% | -$2.62K |
|
1407
Rogers Corp
ROG
$1.46B
| $4.63K | ﹤0.01% |
41
-5
| -11% | -$565 |
|
1408
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.4M
| $4.57K | ﹤0.01% |
200
| – | – |
|
1409
Harley-Davidson
HOG
$3.72B
| $4.55K | ﹤0.01% |
118
+5
| +4% | +$193 |
|
1410
Enact Holdings
ACT
$5.79B
| $4.51K | ﹤0.01% |
+124
| New | +$4.51K |
|
1411
HCI Group
HCI
$2.35B
| $4.5K | ﹤0.01% |
42
| – | – |
|
1412
Denali Therapeutics
DNLI
$2.16B
| $4.49K | ﹤0.01% |
154
| – | – |
|
1413
Box
BOX
$4.75B
| $4.48K | ﹤0.01% |
137
-3
| -2% | -$98 |
|
1414
Materion
MTRN
$2.33B
| $4.47K | ﹤0.01% |
40
+22
| +122% | +$2.46K |
|
1415
Elanco Animal Health
ELAN
$9.36B
| $4.45K | ﹤0.01% |
303
-29
| -9% | -$426 |
|
1416
Crown Holdings
CCK
$11.2B
| $4.41K | ﹤0.01% |
46
+33
| +254% | +$3.16K |
|
1417
Global Net Lease
GNL
$1.83B
| $4.39K | ﹤0.01% |
521
+45
| +9% | +$379 |
|
1418
Roblox
RBLX
$93.2B
| $4.38K | ﹤0.01% |
99
+34
| +52% | +$1.51K |
|
1419
Telus
TU
$24.3B
| $4.38K | ﹤0.01% |
261
+175
| +203% | +$2.94K |
|
|
FLIC
1420
DELISTED
First of Long Island Corp
FLIC
| $4.34K | ﹤0.01% |
337
| – | – |
|
1421
Ameris Bancorp
ABCB
$5.1B
| $4.31K | ﹤0.01% |
69
| – | – |
|
1422
Janus Henderson
JHG
$7.04B
| $4.3K | ﹤0.01% |
113
-48
| -30% | -$1.83K |
|
1423
Texas Capital Bancshares
TCBI
$3.97B
| $4.29K | ﹤0.01% |
60
| – | – |
|
1424
Nextracker
NXT
$9.97B
| $4.27K | ﹤0.01% |
114
+45
| +65% | +$1.69K |
|
1425
Acadia Healthcare
ACHC
$2.02B
| $4.25K | ﹤0.01% |
67
-21
| -24% | -$1.33K |
|