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 | |
|---|---|---|---|---|---|---|
1526
Compass Minerals
CMP
$752M
| $3.1K | ﹤0.01% |
258
-30
| -10% | -$361 |
|
1527
Sally Beauty Holdings
SBH
$1.45B
| $3.09K | ﹤0.01% |
228
| – | – |
|
1528
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $3.09K | ﹤0.01% |
+103
| New | +$3.09K |
|
1529
Yelp
YELP
$1.97B
| $3.09K | ﹤0.01% |
88
-132
| -60% | -$4.63K |
|
1530
ESAB
ESAB
$6.9B
| $3.08K | ﹤0.01% |
29
| – | – |
|
1531
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.08K | ﹤0.01% |
79
+5
| +7% | +$195 |
|
1532
Northern Oil and Gas
NOG
$2.52B
| $3.08K | ﹤0.01% |
87
-28
| -24% | -$992 |
|
1533
Cal-Maine
CALM
$5.31B
| $3.07K | ﹤0.01% |
41
| – | – |
|
1534
WaFd
WAFD
$2.47B
| $3.07K | ﹤0.01% |
88
-52
| -37% | -$1.81K |
|
|
BBUC
1535
Brookfield Business Corp
BBUC
$2.36B
| $3.07K | ﹤0.01% |
121
-47
| -28% | -$1.19K |
|
1536
Avista
AVA
$2.94B
| $3.06K | ﹤0.01% |
79
| – | – |
|
1537
WNS Holdings
WNS
$3.24B
| $3.06K | ﹤0.01% |
+58
| New | +$3.06K |
|
1538
Revolution Medicines
RVMD
$7.56B
| $3.04K | ﹤0.01% |
67
| – | – |
|
|
SAVE
1539
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.02K | ﹤0.01% |
1,258
| – | – |
|
1540
Tandem Diabetes Care
TNDM
$836M
| $3.01K | ﹤0.01% |
71
+3
| +4% | +$127 |
|
1541
RH
RH
$4.29B
| $3.01K | ﹤0.01% |
9
-1
| -10% | -$334 |
|
1542
EchoStar
SATS
$23B
| $3K | ﹤0.01% |
121
+4
| +3% | +$99 |
|
1543
Vaxcyte
PCVX
$4.15B
| $2.97K | ﹤0.01% |
+26
| New | +$2.97K |
|
1544
SITE Centers
SITC
$468M
| $2.97K | ﹤0.01% |
251
-18
| -7% | -$213 |
|
1545
Deluxe
DLX
$858M
| $2.96K | ﹤0.01% |
152
| – | – |
|
1546
Carvana
CVNA
$50.4B
| $2.96K | ﹤0.01% |
+17
| New | +$2.96K |
|
1547
Chefs' Warehouse
CHEF
$2.63B
| $2.94K | ﹤0.01% |
70
| – | – |
|
1548
Rocket Companies
RKT
$44B
| $2.94K | ﹤0.01% |
153
+23
| +18% | +$441 |
|
1549
Omega Healthcare
OHI
$12.6B
| $2.89K | ﹤0.01% |
71
| – | – |
|
|
CDMO
1550
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.87K | ﹤0.01% |
252
| – | – |
|