MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$82.2M
(+2.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,006
Reduced
517
Closed
131
Top Buys
| 1 |
Xylem
XYL
|
+$10.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.3M |
| 3 |
Broadcom
AVGO
|
+$4.14M |
| 4 |
Amazon
AMZN
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.14M |
| 5 |
Texas Instruments
TXN
|
+$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Nextracker
NXT
$10B
| $3.24K | ﹤0.01% |
69
+67
| +3,350% | +$3.14K |
|
1477
TFS Financial
TFSL
$3.76B
| $3.22K | ﹤0.01% |
255
+104
| +69% | +$1.31K |
|
1478
Hain Celestial
HAIN
$176M
| $3.2K | ﹤0.01% |
+463
| New | +$3.2K |
|
1479
AMC Networks
AMCX
$328M
| $3.16K | ﹤0.01% |
327
-28
| -8% | -$270 |
|
|
ALX
1480
Alexander's
ALX
$1.22B
| $3.15K | ﹤0.01% |
14
| – | – |
|
1481
Walker & Dunlop
WD
$2.93B
| $3.14K | ﹤0.01% |
32
| – | – |
|
1482
Option Care Health
OPCH
$4.66B
| $3.13K | ﹤0.01% |
113
+59
| +109% | +$1.63K |
|
1483
Hexcel
HXL
$4.93B
| $3.12K | ﹤0.01% |
50
-2
| -4% | -$125 |
|
1484
NeoGenomics
NEO
$966M
| $3.12K | ﹤0.01% |
225
-103
| -31% | -$1.43K |
|
1485
Gentherm
THRM
$1.07B
| $3.11K | ﹤0.01% |
63
+34
| +117% | +$1.68K |
|
1486
California Resources
CRC
$4.42B
| $3.09K | ﹤0.01% |
58
+21
| +57% | +$1.12K |
|
|
DNB
1487
DELISTED
Dun & Bradstreet
DNB
| $3.08K | ﹤0.01% |
333
+280
| +528% | +$2.59K |
|
1488
Adtalem Global Education
ATGE
$4.79B
| $3.07K | ﹤0.01% |
45
| – | – |
|
|
CNR
1489
Core Natural Resources, Inc.
CNR
$3.74B
| $3.06K | ﹤0.01% |
30
| – | – |
|
|
BORR
1490
Borr Drilling
BORR
$884M
| $3.06K | ﹤0.01% |
+474
| New | +$3.06K |
|
1491
SITE Centers
SITC
$468M
| $3.05K | ﹤0.01% |
269
+27
| +11% | +$306 |
|
1492
Provident Financial Services
PFS
$2.59B
| $3.04K | ﹤0.01% |
212
+141
| +199% | +$2.02K |
|
|
ARR
1493
Armour Residential REIT
ARR
$1.74B
| $3.02K | ﹤0.01% |
156
| – | – |
|
1494
Neogen
NEOG
$1.21B
| $3.02K | ﹤0.01% |
193
-246
| -56% | -$3.85K |
|
1495
OGE Energy
OGE
$8.85B
| $3K | ﹤0.01% |
84
+27
| +47% | +$964 |
|
|
PLL
1496
DELISTED
Piedmont Lithium
PLL
| $2.99K | ﹤0.01% |
+300
| New | +$2.99K |
|
1497
Otter Tail
OTTR
$3.48B
| $2.98K | ﹤0.01% |
34
| – | – |
|
1498
Compass Minerals
CMP
$752M
| $2.98K | ﹤0.01% |
288
+243
| +540% | +$2.51K |
|
1499
Cactus
WHD
$2.84B
| $2.95K | ﹤0.01% |
56
+25
| +81% | +$1.32K |
|
1500
NCR Atleos
NATL
$2.85B
| $2.95K | ﹤0.01% |
109
+72
| +195% | +$1.95K |
|