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 | |
|---|---|---|---|---|---|---|
1551
Huntsman Corp
HUN
$1.88B
| $2.86K | ﹤0.01% |
118
+89
| +307% | +$2.15K |
|
1552
Schneider National
SNDR
$4.18B
| $2.85K | ﹤0.01% |
100
+58
| +138% | +$1.66K |
|
1553
UFP Technologies
UFPT
$1.55B
| $2.85K | ﹤0.01% |
9
| – | – |
|
1554
Interparfums
IPAR
$3.47B
| $2.85K | ﹤0.01% |
+22
| New | +$2.85K |
|
1555
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $2.84K | ﹤0.01% |
+126
| New | +$2.84K |
|
1556
MasterBrand
MBC
$1.62B
| $2.84K | ﹤0.01% |
153
| – | – |
|
1557
Otter Tail
OTTR
$3.48B
| $2.81K | ﹤0.01% |
36
+2
| +6% | +$156 |
|
1558
Oceaneering
OII
$2.45B
| $2.79K | ﹤0.01% |
112
+5
| +5% | +$124 |
|
1559
Visteon
VC
$3.42B
| $2.76K | ﹤0.01% |
29
-82
| -74% | -$7.81K |
|
1560
Collegium Pharmaceutical
COLL
$1.19B
| $2.74K | ﹤0.01% |
71
| – | – |
|
1561
CONMED
CNMD
$1.63B
| $2.73K | ﹤0.01% |
38
-3
| -7% | -$216 |
|
|
BERY
1562
DELISTED
Berry Global Group, Inc.
BERY
| $2.72K | ﹤0.01% |
44
-45
| -51% | -$2.78K |
|
1563
MasTec
MTZ
$15B
| $2.71K | ﹤0.01% |
22
| – | – |
|
1564
Quaker Houghton
KWR
$2.42B
| $2.7K | ﹤0.01% |
16
| – | – |
|
1565
HUB Group
HUBG
$2.21B
| $2.68K | ﹤0.01% |
59
+7
| +13% | +$318 |
|
1566
Winnebago Industries
WGO
$953M
| $2.67K | ﹤0.01% |
46
+29
| +171% | +$1.69K |
|
1567
Moelis & Co
MC
$5.44B
| $2.67K | ﹤0.01% |
39
| – | – |
|
1568
RXO
RXO
$2.74B
| $2.66K | ﹤0.01% |
95
| – | – |
|
1569
Sotera Health
SHC
$4.47B
| $2.66K | ﹤0.01% |
159
-136
| -46% | -$2.27K |
|
1570
Lantheus
LNTH
$3.57B
| $2.63K | ﹤0.01% |
24
+1
| +4% | +$110 |
|
|
CNH
1571
CNH Industrial
CNH
$14.1B
| $2.63K | ﹤0.01% |
237
-174
| -42% | -$1.93K |
|
1572
Academy Sports + Outdoors
ASO
$3.21B
| $2.63K | ﹤0.01% |
45
-60
| -57% | -$3.5K |
|
1573
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.62K | ﹤0.01% |
138
+61
| +79% | +$1.16K |
|
1574
Autoliv
ALV
$9.63B
| $2.61K | ﹤0.01% |
28
+2
| +8% | +$187 |
|
1575
Gentherm
THRM
$1.07B
| $2.61K | ﹤0.01% |
56
-7
| -11% | -$326 |
|