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 | |
|---|---|---|---|---|---|---|
1576
Option Care Health
OPCH
$4.68B
| $1.81K | ﹤0.01% |
54
-28
| -34% | -$939 |
|
1577
St. Joe Company
JOE
$2.95B
| $1.8K | ﹤0.01% |
31
+1
| +3% | +$58 |
|
1578
Artisan Partners
APAM
$3.25B
| $1.79K | ﹤0.01% |
+39
| New | +$1.79K |
|
1579
Gannett
GCI
$594M
| $1.76K | ﹤0.01% |
723
| – | – |
|
1580
RH
RH
$4.39B
| $1.74K | ﹤0.01% |
5
| – | – |
|
|
WALK
1581
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
| $1.74K | ﹤0.01% |
8,700
| – | – |
|
1582
Green Plains
GPRE
$642M
| $1.73K | ﹤0.01% |
+75
| New | +$1.73K |
|
1583
WESCO International
WCC
$10.4B
| $1.71K | ﹤0.01% |
10
+4
| +67% | +$685 |
|
1584
Haemonetics
HAE
$2.59B
| $1.71K | ﹤0.01% |
20
+8
| +67% | +$683 |
|
1585
OneMain Financial
OMF
$7.21B
| $1.69K | ﹤0.01% |
33
| – | – |
|
1586
Trupanion
TRUP
$1.83B
| $1.68K | ﹤0.01% |
61
+24
| +65% | +$663 |
|
1587
Helix Energy Solutions
HLX
$910M
| $1.68K | ﹤0.01% |
155
-93
| -38% | -$1.01K |
|
1588
Gentherm
THRM
$1.07B
| $1.67K | ﹤0.01% |
29
+23
| +383% | +$1.32K |
|
1589
EchoStar
SATS
$23.4B
| $1.67K | ﹤0.01% |
117
+77
| +193% | +$1.1K |
|
1590
Leggett & Platt
LEG
$1.32B
| $1.67K | ﹤0.01% |
87
-1
| -1% | -$19 |
|
1591
American Homes 4 Rent
AMH
$12.7B
| $1.66K | ﹤0.01% |
45
| – | – |
|
1592
Dorian LPG
LPG
$1.34B
| $1.65K | ﹤0.01% |
43
-3
| -7% | -$115 |
|
|
BBT
1593
Beacon Financial Corporation
BBT
$2.22B
| $1.65K | ﹤0.01% |
72
| – | – |
|
|
SAGE
1594
DELISTED
Sage Therapeutics
SAGE
| $1.65K | ﹤0.01% |
88
+6
| +7% | +$112 |
|
1595
SFL Corp
SFL
$1.09B
| $1.65K | ﹤0.01% |
125
+28
| +29% | +$369 |
|
1596
Natera
NTRA
$23.4B
| $1.65K | ﹤0.01% |
18
+10
| +125% | +$914 |
|
|
GMRE
1597
Global Medical REIT
GMRE
$509M
| $1.65K | ﹤0.01% |
188
+56
| +42% | +$490 |
|
1598
CNA Financial
CNA
$12.7B
| $1.64K | ﹤0.01% |
36
| – | – |
|
1599
GitLab
GTLB
$7.89B
| $1.63K | ﹤0.01% |
+28
| New | +$1.63K |
|
1600
Rocket Companies
RKT
$45.4B
| $1.63K | ﹤0.01% |
+112
| New | +$1.63K |
|