MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.9M |
| 2 |
Entergy
ETR
|
+$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.7M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Southside Bancshares
SBSI
$917M
| $1.93K | ﹤0.01% |
66
+21
| +47% | +$614 |
|
1552
Dolby
DLB
$6.8B
| $1.93K | ﹤0.01% |
23
-12
| -34% | -$1.01K |
|
1553
Zscaler
ZS
$43.4B
| $1.93K | ﹤0.01% |
10
+2
| +25% | +$385 |
|
1554
TFS Financial
TFSL
$3.76B
| $1.9K | ﹤0.01% |
151
| – | – |
|
1555
Arcus Biosciences
RCUS
$1.25B
| $1.89K | ﹤0.01% |
100
| – | – |
|
1556
DNP Select Income Fund
DNP
$3.72B
| $1.89K | ﹤0.01% |
208
| – | – |
|
1557
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.89K | ﹤0.01% |
+26
| New | +$1.89K |
|
1558
Trustmark
TRMK
$2.42B
| $1.88K | ﹤0.01% |
67
| – | – |
|
1559
World Kinect Corp
WKC
$1.41B
| $1.88K | ﹤0.01% |
71
| – | – |
|
1560
Expro
XPRO
$1.42B
| $1.88K | ﹤0.01% |
94
| – | – |
|
1561
AMN Healthcare
AMN
$751M
| $1.88K | ﹤0.01% |
30
-22
| -42% | -$1.38K |
|
1562
BlackLine
BL
$3.32B
| $1.87K | ﹤0.01% |
+29
| New | +$1.87K |
|
1563
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.87K | ﹤0.01% |
94
-43
| -31% | -$856 |
|
1564
MasTec
MTZ
$15B
| $1.87K | ﹤0.01% |
20
+2
| +11% | +$187 |
|
|
PDCO
1565
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85K | ﹤0.01% |
67
| – | – |
|
1566
McGrath RentCorp
MGRC
$3.02B
| $1.85K | ﹤0.01% |
15
+1
| +7% | +$123 |
|
1567
Brunswick
BC
$4.23B
| $1.83K | ﹤0.01% |
19
-4
| -17% | -$386 |
|
1568
Valmont Industries
VMI
$7.45B
| $1.83K | ﹤0.01% |
8
+6
| +300% | +$1.37K |
|
1569
Urban Outfitters
URBN
$6.33B
| $1.82K | ﹤0.01% |
+42
| New | +$1.82K |
|
1570
Park Hotels & Resorts
PK
$2.36B
| $1.82K | ﹤0.01% |
104
+10
| +11% | +$175 |
|
1571
TechTarget
TTGT
$404M
| $1.82K | ﹤0.01% |
55
+4
| +8% | +$132 |
|
1572
Methode Electronics
MEI
$292M
| $1.82K | ﹤0.01% |
149
-119
| -44% | -$1.45K |
|
1573
Dave & Buster's
PLAY
$769M
| $1.82K | ﹤0.01% |
29
| – | – |
|
1574
Semtech
SMTC
$5.36B
| $1.81K | ﹤0.01% |
66
| – | – |
|
1575
Travere Therapeutics
TVTX
$2.43B
| $1.81K | ﹤0.01% |
235
| – | – |
|