MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$82.2M
(+2.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,006
Reduced
517
Closed
131
Top Buys
| 1 |
Xylem
XYL
|
+$10.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.3M |
| 3 |
Broadcom
AVGO
|
+$4.14M |
| 4 |
Amazon
AMZN
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.14M |
| 5 |
Texas Instruments
TXN
|
+$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Advanced Energy
AEIS
$5.93B
| $3.59K | ﹤0.01% |
33
+14
| +74% | +$1.52K |
|
1427
The Bancorp
TBBK
$3.5B
| $3.59K | ﹤0.01% |
95
-38
| -29% | -$1.44K |
|
1428
Denali Therapeutics
DNLI
$2.14B
| $3.58K | ﹤0.01% |
154
-11
| -7% | -$255 |
|
1429
ONE Gas
OGS
$4.5B
| $3.58K | ﹤0.01% |
56
+52
| +1,300% | +$3.32K |
|
1430
EPAM Systems
EPAM
$8.53B
| $3.57K | ﹤0.01% |
19
-72
| -79% | -$13.5K |
|
1431
Franklin FTSE South Korea ETF
FLKR
$182M
| $3.57K | ﹤0.01% |
+163
| New | +$3.57K |
|
1432
Robinhood
HOOD
$104B
| $3.57K | ﹤0.01% |
157
-2
| -1% | -$45 |
|
1433
First American
FAF
$6.74B
| $3.56K | ﹤0.01% |
66
| – | – |
|
|
ITCI
1434
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.56K | ﹤0.01% |
52
+5
| +11% | +$342 |
|
1435
Agilysys
AGYS
$3.03B
| $3.54K | ﹤0.01% |
34
+10
| +42% | +$1.04K |
|
1436
Azenta
AZTA
$1.34B
| $3.53K | ﹤0.01% |
67
+35
| +109% | +$1.84K |
|
1437
Simmons First National
SFNC
$2.97B
| $3.52K | ﹤0.01% |
200
+32
| +19% | +$563 |
|
1438
Sotera Health
SHC
$4.47B
| $3.5K | ﹤0.01% |
295
+110
| +59% | +$1.31K |
|
1439
Global Net Lease
GNL
$1.81B
| $3.5K | ﹤0.01% |
476
-1,337
| -74% | -$9.83K |
|
1440
Acushnet Holdings
GOLF
$4.37B
| $3.49K | ﹤0.01% |
55
| – | – |
|
1441
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $3.48K | ﹤0.01% |
72
-285
| -80% | -$13.8K |
|
1442
Ameris Bancorp
ABCB
$5.07B
| $3.47K | ﹤0.01% |
69
-7
| -9% | -$352 |
|
|
FPI
1443
Farmland Partners
FPI
$471M
| $3.46K | ﹤0.01% |
300
| – | – |
|
1444
CareTrust REIT
CTRE
$7.54B
| $3.44K | ﹤0.01% |
137
| – | – |
|
|
BBUC
1445
Brookfield Business Corp
BBUC
$2.36B
| $3.43K | ﹤0.01% |
168
+47
| +39% | +$960 |
|
|
JBTM
1446
JBT Marel Corporation
JBTM
$7.09B
| $3.42K | ﹤0.01% |
36
+3
| +9% | +$285 |
|
1447
Medical Properties Trust
MPW
$2.77B
| $3.42K | ﹤0.01% |
793
+49
| +7% | +$211 |
|
1448
Deluxe
DLX
$858M
| $3.41K | ﹤0.01% |
152
| – | – |
|
1449
Doximity
DOCS
$12.9B
| $3.41K | ﹤0.01% |
122
+26
| +27% | +$727 |
|
1450
Sabra Healthcare REIT
SBRA
$4.54B
| $3.4K | ﹤0.01% |
221
-177
| -44% | -$2.73K |
|