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 | |
|---|---|---|---|---|---|---|
1501
Armstrong World Industries
AWI
$8.51B
| $2.94K | ﹤0.01% |
26
-14
| -35% | -$1.59K |
|
1502
WillScot Mobile Mini Holdings
WSC
$4.15B
| $2.94K | ﹤0.01% |
78
+73
| +1,460% | +$2.75K |
|
1503
Watts Water Technologies
WTS
$9.27B
| $2.93K | ﹤0.01% |
16
-2
| -11% | -$367 |
|
1504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.92K | ﹤0.01% |
+33
| New | +$2.92K |
|
1505
UiPath
PATH
$6.28B
| $2.92K | ﹤0.01% |
230
+58
| +34% | +$735 |
|
1506
Braze
BRZE
$3.42B
| $2.91K | ﹤0.01% |
+75
| New | +$2.91K |
|
|
AAT
1507
American Assets Trust
AAT
$1.23B
| $2.91K | ﹤0.01% |
130
| – | – |
|
1508
Coastal Financial
CCB
$1.68B
| $2.91K | ﹤0.01% |
63
| – | – |
|
1509
Okta
OKTA
$16.1B
| $2.9K | ﹤0.01% |
31
-3
| -9% | -$281 |
|
1510
Thor Industries
THO
$5.75B
| $2.9K | ﹤0.01% |
31
-32
| -51% | -$2.99K |
|
1511
CONMED
CNMD
$1.64B
| $2.84K | ﹤0.01% |
41
-46
| -53% | -$3.19K |
|
1512
Omnicell
OMCL
$1.48B
| $2.84K | ﹤0.01% |
105
+76
| +262% | +$2.06K |
|
1513
Penske Automotive Group
PAG
$12.2B
| $2.83K | ﹤0.01% |
19
+4
| +27% | +$596 |
|
1514
Radian Group
RDN
$4.7B
| $2.83K | ﹤0.01% |
91
-58
| -39% | -$1.8K |
|
1515
Newmark Group
NMRK
$3.34B
| $2.81K | ﹤0.01% |
+275
| New | +$2.81K |
|
1516
Nu Skin
NUS
$567M
| $2.8K | ﹤0.01% |
266
-270
| -50% | -$2.85K |
|
1517
NovaGold Resources
NG
$2.76B
| $2.8K | ﹤0.01% |
810
+1
| +0.1% | +$3 |
|
1518
AdvanSix
ASIX
$552M
| $2.8K | ﹤0.01% |
122
| – | – |
|
1519
Emergent Biosolutions
EBS
$433M
| $2.8K | ﹤0.01% |
+410
| New | +$2.8K |
|
1520
Autoliv
ALV
$9.57B
| $2.78K | ﹤0.01% |
26
| – | – |
|
1521
Cadence Bank
CADE
$6.95B
| $2.77K | ﹤0.01% |
98
| – | – |
|
1522
Ionis Pharmaceuticals
IONS
$10.1B
| $2.76K | ﹤0.01% |
58
-9
| -13% | -$429 |
|
1523
NorthWestern Energy
NWE
$3.45B
| $2.75K | ﹤0.01% |
55
+43
| +358% | +$2.15K |
|
1524
Phibro Animal Health
PAHC
$1.67B
| $2.75K | ﹤0.01% |
164
-19
| -10% | -$319 |
|
1525
Dropbox
DBX
$8.32B
| $2.74K | ﹤0.01% |
122
-7
| -5% | -$157 |
|