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 | |
|---|---|---|---|---|---|---|
1476
Teladoc Health
TDOC
$1.38B
| $2.1K | ﹤0.01% |
113
+75
| +197% | +$1.39K |
|
1477
InterDigital
IDCC
$7.74B
| $2.09K | ﹤0.01% |
26
| – | – |
|
1478
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.08K | ﹤0.01% |
178
| – | – |
|
1479
Sanmina
SANM
$6.34B
| $2.06K | ﹤0.01% |
38
| – | – |
|
1480
DocuSign
DOCU
$16B
| $2.06K | ﹤0.01% |
49
+1
| +2% | +$42 |
|
1481
Brookfield Infrastructure
BIPC
$4.83B
| $2.05K | ﹤0.01% |
58
| – | – |
|
1482
MasterBrand
MBC
$1.7B
| $2.04K | ﹤0.01% |
168
+6
| +4% | +$73 |
|
|
ARR
1483
Armour Residential REIT
ARR
$1.77B
| $2.04K | ﹤0.01% |
96
| – | – |
|
1484
ESAB
ESAB
$7.06B
| $2.04K | ﹤0.01% |
29
| – | – |
|
1485
News Corp Class B
NWS
$19.1B
| $2.02K | ﹤0.01% |
97
-5
| -5% | -$104 |
|
1486
MYR Group
MYRG
$2.77B
| $2.02K | ﹤0.01% |
15
| – | – |
|
1487
NovoCure
NVCR
$1.41B
| $2.02K | ﹤0.01% |
125
+108
| +635% | +$1.74K |
|
|
SRCL
1488
DELISTED
Stericycle Inc
SRCL
| $2.01K | ﹤0.01% |
45
-40
| -47% | -$1.79K |
|
|
FL
1489
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
115
-19
| -14% | -$330 |
|
1490
Kite Realty
KRG
$5.02B
| $1.99K | ﹤0.01% |
93
| – | – |
|
1491
Grocery Outlet
GO
$1.76B
| $1.99K | ﹤0.01% |
69
| – | – |
|
1492
Terreno Realty
TRNO
$6.07B
| $1.99K | ﹤0.01% |
35
+31
| +775% | +$1.76K |
|
1493
Leslie's
LESL
$63.3M
| $1.99K | ﹤0.01% |
351
+78
| +29% | +$442 |
|
1494
MGE Energy Inc
MGEE
$3.04B
| $1.99K | ﹤0.01% |
29
+6
| +26% | +$411 |
|
|
PDCO
1495
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99K | ﹤0.01% |
67
| – | – |
|
1496
Omnicell
OMCL
$1.49B
| $1.98K | ﹤0.01% |
44
-62
| -58% | -$2.79K |
|
1497
DNP Select Income Fund
DNP
$3.65B
| $1.98K | ﹤0.01% |
208
| – | – |
|
1498
Krystal Biotech
KRYS
$4.2B
| $1.97K | ﹤0.01% |
17
| – | – |
|
1499
Kosmos Energy
KOS
$775M
| $1.96K | ﹤0.01% |
240
+197
| +458% | +$1.61K |
|
1500
SITE Centers
SITC
$495M
| $1.95K | ﹤0.01% |
203
+68
| +50% | +$653 |
|