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 | |
|---|---|---|---|---|---|---|
1576
PROG Holdings
PRG
$1.38B
| $2.32K | ﹤0.01% |
67
| – | – |
|
1577
Haemonetics
HAE
$2.61B
| $2.32K | ﹤0.01% |
28
+8
| +40% | +$662 |
|
1578
GCM Grosvenor
GCMG
$678M
| $2.31K | ﹤0.01% |
237
| – | – |
|
1579
SoFi Technologies
SOFI
$31.1B
| $2.31K | ﹤0.01% |
349
+31
| +10% | +$205 |
|
1580
Customers Bancorp
CUBI
$2.13B
| $2.3K | ﹤0.01% |
48
-31
| -39% | -$1.49K |
|
1581
Granite Construction
GVA
$4.7B
| $2.29K | ﹤0.01% |
+37
| New | +$2.29K |
|
1582
Green Brick Partners
GRBK
$3.21B
| $2.29K | ﹤0.01% |
40
+3
| +8% | +$172 |
|
1583
Collegium Pharmaceutical
COLL
$1.2B
| $2.29K | ﹤0.01% |
71
| – | – |
|
1584
Park Aerospace
PKE
$376M
| $2.29K | ﹤0.01% |
167
| – | – |
|
1585
La-Z-Boy
LZB
$1.45B
| $2.27K | ﹤0.01% |
61
+55
| +917% | +$2.05K |
|
1586
Enovis
ENOV
$1.78B
| $2.26K | ﹤0.01% |
50
-22
| -31% | -$994 |
|
1587
Miller Industries
MLR
$457M
| $2.26K | ﹤0.01% |
+41
| New | +$2.26K |
|
1588
WK Kellogg Co
KLG
$1.99B
| $2.26K | ﹤0.01% |
137
+126
| +1,145% | +$2.07K |
|
1589
MasterBrand
MBC
$1.62B
| $2.25K | ﹤0.01% |
153
| – | – |
|
1590
Alpha Metallurgical Resources
AMR
$1.81B
| $2.24K | ﹤0.01% |
8
+1
| +14% | +$281 |
|
|
HIE
1591
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.24K | ﹤0.01% |
+200
| New | +$2.24K |
|
1592
HUB Group
HUBG
$2.23B
| $2.24K | ﹤0.01% |
52
| – | – |
|
1593
Zillow
Z
$21.1B
| $2.23K | ﹤0.01% |
48
+1
| +2% | +$46 |
|
1594
Gencor Industries
GENC
$223M
| $2.22K | ﹤0.01% |
+115
| New | +$2.22K |
|
1595
Louisiana-Pacific
LPX
$6.67B
| $2.22K | ﹤0.01% |
27
+2
| +8% | +$165 |
|
1596
Moelis & Co
MC
$5.36B
| $2.22K | ﹤0.01% |
39
-1
| -3% | -$57 |
|
1597
HealthStream
HSTM
$850M
| $2.2K | ﹤0.01% |
79
+58
| +276% | +$1.62K |
|
1598
Hillenbrand
HI
$1.76B
| $2.2K | ﹤0.01% |
55
| – | – |
|
|
CHCT
1599
Community Healthcare Trust
CHCT
$447M
| $2.2K | ﹤0.01% |
94
-36
| -28% | -$842 |
|
1600
American Public Education
APEI
$617M
| $2.2K | ﹤0.01% |
+125
| New | +$2.2K |
|