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 | |
|---|---|---|---|---|---|---|
1526
Tandem Diabetes Care
TNDM
$845M
| $2.74K | ﹤0.01% |
68
| – | – |
|
1527
Chefs' Warehouse
CHEF
$2.64B
| $2.74K | ﹤0.01% |
70
-25
| -26% | -$978 |
|
1528
ESAB
ESAB
$7.06B
| $2.74K | ﹤0.01% |
29
| – | – |
|
1529
Avista
AVA
$2.93B
| $2.73K | ﹤0.01% |
79
-4
| -5% | -$138 |
|
1530
Quaker Houghton
KWR
$2.5B
| $2.72K | ﹤0.01% |
16
| – | – |
|
|
JBGS
1531
JBG SMITH
JBGS
$1.42B
| $2.71K | ﹤0.01% |
178
| – | – |
|
1532
Qualys
QLYS
$4.88B
| $2.71K | ﹤0.01% |
19
+14
| +280% | +$2K |
|
|
UNIT
1533
Uniti Group
UNIT
$1.79B
| $2.71K | ﹤0.01% |
927
-752
| -45% | -$2.2K |
|
1534
IDEAYA Biosciences
IDYA
$2.05B
| $2.7K | ﹤0.01% |
77
+72
| +1,440% | +$2.53K |
|
1535
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.7K | ﹤0.01% |
101
-219
| -68% | -$5.86K |
|
1536
James River Group
JRVR
$247M
| $2.69K | ﹤0.01% |
348
+336
| +2,800% | +$2.6K |
|
1537
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.69K | ﹤0.01% |
26
-613
| -96% | -$63.4K |
|
1538
M/I Homes
MHO
$4.15B
| $2.69K | ﹤0.01% |
22
| – | – |
|
1539
Transocean
RIG
$2.98B
| $2.68K | ﹤0.01% |
+500
| New | +$2.68K |
|
1540
Morningstar
MORN
$10.9B
| $2.66K | ﹤0.01% |
9
+1
| +13% | +$296 |
|
1541
Replimune Group
REPL
$471M
| $2.66K | ﹤0.01% |
295
+244
| +478% | +$2.2K |
|
1542
Garrett Motion
GTX
$2.66B
| $2.63K | ﹤0.01% |
306
| – | – |
|
|
ACRE
1543
Ares Commercial Real Estate
ACRE
$271M
| $2.63K | ﹤0.01% |
+395
| New | +$2.63K |
|
1544
Nelnet
NNI
$4.58B
| $2.62K | ﹤0.01% |
26
| – | – |
|
1545
Albany International
AIN
$1.82B
| $2.62K | ﹤0.01% |
31
-3
| -9% | -$253 |
|
1546
Franklin FTSE Brazil ETF
FLBR
$216M
| $2.61K | ﹤0.01% |
+157
| New | +$2.61K |
|
1547
Corsair Gaming
CRSR
$944M
| $2.61K | ﹤0.01% |
236
+132
| +127% | +$1.46K |
|
1548
Revolution Medicines
RVMD
$7.68B
| $2.6K | ﹤0.01% |
67
+6
| +10% | +$233 |
|
1549
Arrowhead Research
ARWR
$3.76B
| $2.6K | ﹤0.01% |
100
+67
| +203% | +$1.74K |
|
|
AZPN
1550
DELISTED
Aspen Technology Inc
AZPN
| $2.58K | ﹤0.01% |
13
| – | – |
|