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 | |
|---|---|---|---|---|---|---|
1426
CareTrust REIT
CTRE
$7.58B
| $4.23K | ﹤0.01% |
137
| – | – |
|
1427
Jackson Financial
JXN
$6.77B
| $4.2K | ﹤0.01% |
46
+34
| +283% | +$3.1K |
|
1428
AdvanSix
ASIX
$559M
| $4.19K | ﹤0.01% |
138
+16
| +13% | +$486 |
|
1429
Doximity
DOCS
$13.1B
| $4.18K | ﹤0.01% |
96
-26
| -21% | -$1.13K |
|
|
DNB
1430
DELISTED
Dun & Bradstreet
DNB
| $4.18K | ﹤0.01% |
363
+30
| +9% | +$345 |
|
1431
Ashland
ASH
$2.46B
| $4.18K | ﹤0.01% |
48
-59
| -55% | -$5.13K |
|
1432
ONE Gas
OGS
$4.48B
| $4.17K | ﹤0.01% |
56
| – | – |
|
|
TWO
1433
Two Harbors Investment
TWO
$1.06B
| $4.16K | ﹤0.01% |
300
| – | – |
|
1434
Ardmore Shipping
ASC
$498M
| $4.16K | ﹤0.01% |
230
| – | – |
|
1435
Terreno Realty
TRNO
$5.94B
| $4.14K | ﹤0.01% |
62
+41
| +195% | +$2.74K |
|
1436
Ionis Pharmaceuticals
IONS
$10.1B
| $4.13K | ﹤0.01% |
103
+45
| +78% | +$1.8K |
|
1437
InterDigital
IDCC
$7.89B
| $4.11K | ﹤0.01% |
29
| – | – |
|
1438
N-able
NABL
$1.55B
| $4.1K | ﹤0.01% |
314
+219
| +231% | +$2.86K |
|
1439
Privia Health
PRVA
$2.77B
| $4.1K | ﹤0.01% |
225
+37
| +20% | +$674 |
|
1440
Schwab US TIPS ETF
SCHP
$14.1B
| $4.08K | ﹤0.01% |
+152
| New | +$4.08K |
|
1441
SiteOne Landscape Supply
SITE
$6.38B
| $4.08K | ﹤0.01% |
27
| – | – |
|
1442
Simply Good Foods
SMPL
$2.75B
| $4.07K | ﹤0.01% |
117
-90
| -43% | -$3.13K |
|
1443
Gannett
GCI
$611M
| $4.06K | ﹤0.01% |
723
| – | – |
|
1444
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.03K | ﹤0.01% |
+41
| New | +$4.03K |
|
1445
Sensient Technologies
SXT
$4.53B
| $4.01K | ﹤0.01% |
50
| – | – |
|
1446
Arlo Technologies
ARLO
$1.78B
| $4.01K | ﹤0.01% |
331
+10
| +3% | +$121 |
|
1447
Asana
ASAN
$3.16B
| $4K | ﹤0.01% |
345
| – | – |
|
1448
Weatherford International
WFRD
$4.58B
| $3.99K | ﹤0.01% |
47
-25
| -35% | -$2.12K |
|
1449
California Water Service
CWT
$2.71B
| $3.96K | ﹤0.01% |
73
+5
| +7% | +$271 |
|
1450
Madison Square Garden
MSGS
$4.93B
| $3.96K | ﹤0.01% |
19
+1
| +6% | +$208 |
|