MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1451
Safehold
SAFE
$1.18B
| $2.31K | ﹤0.01% |
130
+92
| +242% | +$1.64K |
|
1452
TFI International
TFII
$7.9B
| $2.31K | ﹤0.01% |
+18
| New | +$2.31K |
|
1453
Acco Brands
ACCO
$364M
| $2.31K | ﹤0.01% |
402
| – | – |
|
1454
American States Water
AWR
$2.83B
| $2.28K | ﹤0.01% |
29
-13
| -31% | -$1.02K |
|
1455
HCI Group
HCI
$2.27B
| $2.28K | ﹤0.01% |
42
| – | – |
|
1456
Oceaneering
OII
$2.41B
| $2.26K | ﹤0.01% |
88
| – | – |
|
1457
Universal Health Services
UHS
$11.8B
| $2.26K | ﹤0.01% |
18
+13
| +260% | +$1.63K |
|
1458
Hamilton Lane
HLNE
$6.52B
| $2.26K | ﹤0.01% |
+25
| New | +$2.26K |
|
1459
Valaris
VAL
$3.65B
| $2.25K | ﹤0.01% |
30
+13
| +76% | +$975 |
|
1460
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.24K | ﹤0.01% |
165
+62
| +60% | +$842 |
|
1461
DoubleVerify
DV
$2.53B
| $2.24K | ﹤0.01% |
80
| – | – |
|
|
LGTY
1462
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.24K | ﹤0.01% |
+195
| New | +$2.24K |
|
1463
Nelnet
NNI
$4.58B
| $2.23K | ﹤0.01% |
25
| – | – |
|
1464
CRISPR Therapeutics
CRSP
$4.88B
| $2.22K | ﹤0.01% |
+49
| New | +$2.22K |
|
1465
Integra LifeSciences
IART
$1.22B
| $2.22K | ﹤0.01% |
58
-67
| -54% | -$2.56K |
|
1466
NorthWestern Energy
NWE
$3.47B
| $2.21K | ﹤0.01% |
46
-30
| -39% | -$1.44K |
|
1467
CEVA Inc
CEVA
$555M
| $2.21K | ﹤0.01% |
114
-15
| -12% | -$291 |
|
1468
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $2.19K | ﹤0.01% |
216
| – | – |
|
1469
Core Laboratories
CLB
$582M
| $2.19K | ﹤0.01% |
91
-40
| -31% | -$960 |
|
1470
Seres Therapeutics
MCRB
$200M
| $2.18K | ﹤0.01% |
46
| – | – |
|
1471
First Bancorp
FBNC
$2.3B
| $2.17K | ﹤0.01% |
+77
| New | +$2.17K |
|
1472
PC Connection
CNXN
$1.63B
| $2.14K | ﹤0.01% |
40
+24
| +150% | +$1.28K |
|
1473
Hyatt Hotels
H
$13.9B
| $2.12K | ﹤0.01% |
+20
| New | +$2.12K |
|
|
DOC
1474
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.11K | ﹤0.01% |
173
-131
| -43% | -$1.6K |
|
1475
Rayonier
RYN
$4.1B
| $2.11K | ﹤0.01% |
78
+40
| +105% | +$1.08K |
|