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 | |
|---|---|---|---|---|---|---|
1501
Travere Therapeutics
TVTX
$2.43B
| $3.29K | ﹤0.01% |
235
| – | – |
|
1502
Zoom
ZM
$25.1B
| $3.28K | ﹤0.01% |
47
-55
| -54% | -$3.84K |
|
1503
Northwest Natural Holdings
NWN
$1.7B
| $3.27K | ﹤0.01% |
80
-23
| -22% | -$939 |
|
|
TARO
1504
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.27K | ﹤0.01% |
76
| – | – |
|
1505
PROG Holdings
PRG
$1.39B
| $3.25K | ﹤0.01% |
67
| – | – |
|
1506
Penske Automotive Group
PAG
$12.2B
| $3.25K | ﹤0.01% |
20
+1
| +5% | +$162 |
|
1507
Neogen
NEOG
$1.21B
| $3.24K | ﹤0.01% |
193
| – | – |
|
|
CNR
1508
Core Natural Resources, Inc.
CNR
$3.74B
| $3.24K | ﹤0.01% |
31
+1
| +3% | +$105 |
|
1509
Bloomin' Brands
BLMN
$586M
| $3.24K | ﹤0.01% |
196
+91
| +87% | +$1.5K |
|
1510
Replimune Group
REPL
$468M
| $3.23K | ﹤0.01% |
295
| – | – |
|
1511
Hexcel
HXL
$4.93B
| $3.22K | ﹤0.01% |
52
+2
| +4% | +$124 |
|
1512
Greif Class B
GEF.B
$2.42B
| $3.21K | ﹤0.01% |
46
+38
| +475% | +$2.65K |
|
|
ARR
1513
Armour Residential REIT
ARR
$1.74B
| $3.18K | ﹤0.01% |
156
| – | – |
|
1514
Hillenbrand
HI
$1.75B
| $3.17K | ﹤0.01% |
114
+59
| +107% | +$1.64K |
|
1515
Kite Realty
KRG
$4.97B
| $3.16K | ﹤0.01% |
119
+12
| +11% | +$319 |
|
1516
Radian Group
RDN
$4.73B
| $3.16K | ﹤0.01% |
91
| – | – |
|
1517
Semtech
SMTC
$5.36B
| $3.15K | ﹤0.01% |
69
+3
| +5% | +$137 |
|
1518
ArcBest
ARCB
$1.61B
| $3.15K | ﹤0.01% |
29
+14
| +93% | +$1.52K |
|
1519
Seaboard Corp
SEB
$3.72B
| $3.14K | ﹤0.01% |
+1
| New | +$3.14K |
|
|
FPI
1520
Farmland Partners
FPI
$471M
| $3.14K | ﹤0.01% |
300
| – | – |
|
1521
Newell Brands
NWL
$2.54B
| $3.13K | ﹤0.01% |
408
-448
| -52% | -$3.44K |
|
1522
Cadence Bank
CADE
$6.94B
| $3.12K | ﹤0.01% |
98
| – | – |
|
1523
CEVA Inc
CEVA
$549M
| $3.12K | ﹤0.01% |
129
+74
| +135% | +$1.79K |
|
|
JBGS
1524
JBG SMITH
JBGS
$1.43B
| $3.11K | ﹤0.01% |
178
| – | – |
|
1525
NCR Atleos
NATL
$2.85B
| $3.11K | ﹤0.01% |
109
| – | – |
|