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 | |
|---|---|---|---|---|---|---|
1426
Toast
TOST
$23.3B
| $2.89K | ﹤0.01% |
116
+83
| +252% | +$2.07K |
|
1427
Weatherford International
WFRD
$4.58B
| $2.89K | ﹤0.01% |
25
+3
| +14% | +$346 |
|
1428
MasterBrand
MBC
$1.62B
| $2.87K | ﹤0.01% |
153
-9
| -6% | -$169 |
|
|
CFB
1429
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.87K | ﹤0.01% |
+207
| New | +$2.87K |
|
|
CNH
1430
CNH Industrial
CNH
$14.1B
| $2.86K | ﹤0.01% |
221
+17
| +8% | +$220 |
|
1431
Griffon
GFF
$3.65B
| $2.86K | ﹤0.01% |
39
+5
| +15% | +$367 |
|
|
JBGS
1432
JBG SMITH
JBGS
$1.43B
| $2.86K | ﹤0.01% |
178
| – | – |
|
|
AAT
1433
American Assets Trust
AAT
$1.25B
| $2.85K | ﹤0.01% |
130
| – | – |
|
1434
Cadence Bank
CADE
$6.94B
| $2.84K | ﹤0.01% |
98
+23
| +31% | +$667 |
|
1435
Portland General Electric
POR
$4.63B
| $2.81K | ﹤0.01% |
67
-4,010
| -98% | -$168K |
|
1436
Cinemark Holdings
CNK
$3.12B
| $2.79K | ﹤0.01% |
155
-4
| -3% | -$72 |
|
1437
Live Oak Bancshares
LOB
$1.68B
| $2.78K | ﹤0.01% |
+67
| New | +$2.78K |
|
1438
Park Aerospace
PKE
$377M
| $2.78K | ﹤0.01% |
167
| – | – |
|
|
AZPN
1439
DELISTED
Aspen Technology Inc
AZPN
| $2.77K | ﹤0.01% |
13
-2
| -13% | -$427 |
|
1440
SITE Centers
SITC
$468M
| $2.77K | ﹤0.01% |
242
+4
| +2% | +$46 |
|
1441
InterDigital
IDCC
$7.7B
| $2.77K | ﹤0.01% |
26
-4
| -13% | -$426 |
|
1442
Hillenbrand
HI
$1.75B
| $2.77K | ﹤0.01% |
55
| – | – |
|
1443
EPR Properties
EPR
$4.19B
| $2.76K | ﹤0.01% |
+65
| New | +$2.76K |
|
1444
Collegium Pharmaceutical
COLL
$1.19B
| $2.76K | ﹤0.01% |
71
| – | – |
|
1445
Intellia Therapeutics
NTLA
$1.21B
| $2.72K | ﹤0.01% |
99
+81
| +450% | +$2.23K |
|
1446
TransUnion
TRU
$17.5B
| $2.71K | ﹤0.01% |
34
+9
| +36% | +$718 |
|
1447
Stride
LRN
$6.89B
| $2.71K | ﹤0.01% |
43
| – | – |
|
1448
Monarch Casino & Resort
MCRI
$1.87B
| $2.7K | ﹤0.01% |
36
+9
| +33% | +$675 |
|
1449
Kohl's
KSS
$1.8B
| $2.68K | ﹤0.01% |
92
| – | – |
|
|
FL
1450
DELISTED
Foot Locker
FL
| $2.68K | ﹤0.01% |
94
-17
| -15% | -$485 |
|