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 | |
|---|---|---|---|---|---|---|
1451
Provident Financial Services
PFS
$2.58B
| $3.94K | ﹤0.01% |
212
| – | – |
|
1452
Kulicke & Soffa
KLIC
$2.05B
| $3.93K | ﹤0.01% |
87
+52
| +149% | +$2.35K |
|
1453
Selective Insurance
SIGI
$4.74B
| $3.92K | ﹤0.01% |
42
-68
| -62% | -$6.35K |
|
1454
Global X Emerging Markets Great Consumer ETF
EMC
$86.1M
| $3.89K | ﹤0.01% |
140
| – | – |
|
1455
Mineralys Therapeutics
MLYS
$2.96B
| $3.86K | ﹤0.01% |
319
| – | – |
|
1456
NewMarket
NEU
$7.97B
| $3.86K | ﹤0.01% |
7
| – | – |
|
1457
Twilio
TWLO
$16B
| $3.85K | ﹤0.01% |
59
+45
| +321% | +$2.94K |
|
1458
Thor Industries
THO
$5.69B
| $3.85K | ﹤0.01% |
35
+4
| +13% | +$440 |
|
1459
Agilysys
AGYS
$3.03B
| $3.81K | ﹤0.01% |
35
+1
| +3% | +$109 |
|
1460
Natera
NTRA
$23.4B
| $3.81K | ﹤0.01% |
30
+8
| +36% | +$1.02K |
|
|
ITCI
1461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.81K | ﹤0.01% |
52
| – | – |
|
1462
Erie Indemnity
ERIE
$17.3B
| $3.78K | ﹤0.01% |
7
+1
| +17% | +$540 |
|
1463
EnerSys
ENS
$3.95B
| $3.78K | ﹤0.01% |
37
| – | – |
|
1464
Zillow
Z
$20.7B
| $3.77K | ﹤0.01% |
59
+11
| +23% | +$702 |
|
1465
Federal Agricultural Mortgage
AGM
$2.15B
| $3.75K | ﹤0.01% |
+20
| New | +$3.75K |
|
1466
SpartanNash
SPTN
$899M
| $3.74K | ﹤0.01% |
167
+54
| +48% | +$1.21K |
|
1467
LiveRamp
RAMP
$1.76B
| $3.72K | ﹤0.01% |
150
-56
| -27% | -$1.39K |
|
1468
Hecla Mining
HL
$7.44B
| $3.71K | ﹤0.01% |
556
+235
| +73% | +$1.57K |
|
1469
Phibro Animal Health
PAHC
$1.67B
| $3.69K | ﹤0.01% |
164
| – | – |
|
1470
LGI Homes
LGIH
$1.43B
| $3.67K | ﹤0.01% |
31
+8
| +35% | +$948 |
|
1471
Stride
LRN
$6.91B
| $3.67K | ﹤0.01% |
43
-26
| -38% | -$2.22K |
|
|
PRFT
1472
DELISTED
Perficient Inc
PRFT
| $3.62K | ﹤0.01% |
48
-40
| -45% | -$3.02K |
|
1473
Donnelley Financial Solutions
DFIN
$1.49B
| $3.62K | ﹤0.01% |
55
| – | – |
|
1474
Omnicell
OMCL
$1.48B
| $3.62K | ﹤0.01% |
83
-22
| -21% | -$959 |
|
1475
Photronics
PLAB
$1.32B
| $3.62K | ﹤0.01% |
146
+113
| +342% | +$2.8K |
|