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 | |
|---|---|---|---|---|---|---|
1451
RadNet
RDNT
$5.49B
| $2.68K | ﹤0.01% |
55
+25
| +83% | +$1.22K |
|
1452
Sally Beauty Holdings
SBH
$1.45B
| $2.67K | ﹤0.01% |
215
-22
| -9% | -$273 |
|
1453
MYR Group
MYRG
$2.77B
| $2.65K | ﹤0.01% |
15
| – | – |
|
1454
Wayfair
W
$11.3B
| $2.65K | ﹤0.01% |
39
| – | – |
|
1455
PC Connection
CNXN
$1.6B
| $2.64K | ﹤0.01% |
40
| – | – |
|
1456
Commault Systems
CVLT
$7.84B
| $2.64K | ﹤0.01% |
26
-7
| -21% | -$710 |
|
1457
Permian Resources
PR
$9.99B
| $2.63K | ﹤0.01% |
149
+22
| +17% | +$388 |
|
1458
Privia Health
PRVA
$2.78B
| $2.63K | ﹤0.01% |
134
+49
| +58% | +$960 |
|
1459
Howard Hughes
HHH
$4.68B
| $2.61K | ﹤0.01% |
+38
| New | +$2.61K |
|
1460
TripAdvisor
TRIP
$2.06B
| $2.61K | ﹤0.01% |
94
+23
| +32% | +$639 |
|
1461
SiTime
SITM
$6.39B
| $2.61K | ﹤0.01% |
28
+13
| +87% | +$1.21K |
|
1462
Doximity
DOCS
$12.9B
| $2.58K | ﹤0.01% |
96
| – | – |
|
1463
Royce Value Trust
RVT
$1.95B
| $2.58K | ﹤0.01% |
+170
| New | +$2.58K |
|
|
AHH
1464
Armada Hoffler Properties
AHH
$576M
| $2.58K | ﹤0.01% |
248
+4
| +2% | +$42 |
|
1465
Warrior Met Coal
HCC
$3.08B
| $2.55K | ﹤0.01% |
42
+5
| +14% | +$303 |
|
1466
Beam Therapeutics
BEAM
$2.01B
| $2.54K | ﹤0.01% |
77
| – | – |
|
1467
News Corp Class B
NWS
$17.8B
| $2.54K | ﹤0.01% |
94
-3
| -3% | -$81 |
|
1468
Olin
OLN
$2.92B
| $2.53K | ﹤0.01% |
43
| – | – |
|
|
CNR
1469
Core Natural Resources, Inc.
CNR
$3.74B
| $2.51K | ﹤0.01% |
30
+5
| +20% | +$419 |
|
1470
Oceaneering
OII
$2.45B
| $2.5K | ﹤0.01% |
107
+1
| +0.9% | +$23 |
|
1471
TTEC Holdings
TTEC
$179M
| $2.5K | ﹤0.01% |
241
+137
| +132% | +$1.42K |
|
1472
ACI Worldwide
ACIW
$5.17B
| $2.49K | ﹤0.01% |
75
+10
| +15% | +$332 |
|
|
ESGR
1473
DELISTED
Enstar Group
ESGR
| $2.49K | ﹤0.01% |
+8
| New | +$2.49K |
|
1474
Morningstar
MORN
$10.6B
| $2.47K | ﹤0.01% |
8
+1
| +14% | +$308 |
|
1475
Nelnet
NNI
$4.44B
| $2.46K | ﹤0.01% |
26
-3
| -10% | -$284 |
|