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 | |
|---|---|---|---|---|---|---|
1476
Coastal Financial
CCB
$1.69B
| $2.45K | ﹤0.01% |
+63
| New | +$2.45K |
|
1477
LGI Homes
LGIH
$1.41B
| $2.44K | ﹤0.01% |
21
+12
| +133% | +$1.4K |
|
1478
APi Group
APG
$14.6B
| $2.44K | ﹤0.01% |
93
+81
| +675% | +$2.12K |
|
1479
CBIZ
CBZ
$3.01B
| $2.43K | ﹤0.01% |
31
+9
| +41% | +$707 |
|
1480
Penske Automotive Group
PAG
$12.2B
| $2.43K | ﹤0.01% |
15
-4
| -21% | -$648 |
|
1481
NovaGold Resources
NG
$2.69B
| $2.43K | ﹤0.01% |
809
+707
| +693% | +$2.12K |
|
1482
Applovin
APP
$192B
| $2.42K | ﹤0.01% |
35
+2
| +6% | +$138 |
|
1483
Cal-Maine
CALM
$5.31B
| $2.41K | ﹤0.01% |
41
| – | – |
|
1484
Integra LifeSciences
IART
$1.2B
| $2.41K | ﹤0.01% |
68
+7
| +11% | +$248 |
|
1485
Erie Indemnity
ERIE
$17.3B
| $2.41K | ﹤0.01% |
6
| – | – |
|
1486
Tandem Diabetes Care
TNDM
$836M
| $2.41K | ﹤0.01% |
68
-6
| -8% | -$212 |
|
1487
H.B. Fuller
FUL
$3.33B
| $2.39K | ﹤0.01% |
30
-6
| -17% | -$478 |
|
1488
Interparfums
IPAR
$3.47B
| $2.39K | ﹤0.01% |
17
+7
| +70% | +$984 |
|
1489
Phibro Animal Health
PAHC
$1.67B
| $2.37K | ﹤0.01% |
183
+28
| +18% | +$362 |
|
1490
PBF Energy
PBF
$3.26B
| $2.36K | ﹤0.01% |
41
+4
| +11% | +$230 |
|
|
FARO
1491
DELISTED
Faro Technologies
FARO
| $2.32K | ﹤0.01% |
108
| – | – |
|
1492
SoFi Technologies
SOFI
$30.6B
| $2.32K | ﹤0.01% |
318
+94
| +42% | +$686 |
|
1493
Alpha Metallurgical Resources
AMR
$1.85B
| $2.32K | ﹤0.01% |
7
| – | – |
|
1494
Adtalem Global Education
ATGE
$4.79B
| $2.31K | ﹤0.01% |
45
| – | – |
|
1495
PROG Holdings
PRG
$1.39B
| $2.31K | ﹤0.01% |
67
+35
| +109% | +$1.21K |
|
1496
Zillow
Z
$20.8B
| $2.29K | ﹤0.01% |
+47
| New | +$2.29K |
|
1497
GCM Grosvenor
GCMG
$681M
| $2.29K | ﹤0.01% |
237
+18
| +8% | +$174 |
|
1498
Sunstone Hotel Investors
SHO
$1.76B
| $2.27K | ﹤0.01% |
204
+24
| +13% | +$267 |
|
1499
Moelis & Co
MC
$5.44B
| $2.27K | ﹤0.01% |
40
+30
| +300% | +$1.7K |
|
1500
Patrick Industries
PATK
$3.72B
| $2.27K | ﹤0.01% |
29
| – | – |
|