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 | |
|---|---|---|---|---|---|---|
1601
StoneX
SNEX
$4.98B
| $1.62K | ﹤0.01% |
35
-1
| -3% | -$46 |
|
1602
Affirm
AFRM
$28.7B
| $1.6K | ﹤0.01% |
43
+19
| +79% | +$708 |
|
1603
Spotify
SPOT
$145B
| $1.58K | ﹤0.01% |
6
+3
| +100% | +$791 |
|
1604
monday.com
MNDY
$9.71B
| $1.58K | ﹤0.01% |
+7
| New | +$1.58K |
|
1605
Zillow
ZG
$20.3B
| $1.58K | ﹤0.01% |
+33
| New | +$1.58K |
|
1606
Unifirst Corp
UNF
$3.17B
| $1.56K | ﹤0.01% |
9
| – | – |
|
1607
Cactus
WHD
$2.81B
| $1.55K | ﹤0.01% |
31
| – | – |
|
1608
Lennar Class B
LEN.B
$33.7B
| $1.54K | ﹤0.01% |
11
| – | – |
|
1609
Palomar
PLMR
$3.22B
| $1.51K | ﹤0.01% |
18
| – | – |
|
1610
Vanda Pharmaceuticals
VNDA
$272M
| $1.51K | ﹤0.01% |
367
| – | – |
|
1611
Certara
CERT
$1.72B
| $1.5K | ﹤0.01% |
84
| – | – |
|
|
PRSU
1612
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.5K | ﹤0.01% |
38
| – | – |
|
1613
StoneCo
STNE
$4.8B
| $1.5K | ﹤0.01% |
+90
| New | +$1.5K |
|
1614
MGIC Investment
MTG
$6.51B
| $1.48K | ﹤0.01% |
66
| – | – |
|
1615
Talos Energy
TALO
$1.67B
| $1.46K | ﹤0.01% |
+105
| New | +$1.46K |
|
1616
Central Garden & Pet
CENT
$2.3B
| $1.46K | ﹤0.01% |
34
-12
| -26% | -$514 |
|
1617
Magnolia Oil & Gas
MGY
$4.4B
| $1.45K | ﹤0.01% |
56
| – | – |
|
1618
Capri Holdings
CPRI
$2.55B
| $1.45K | ﹤0.01% |
32
-5
| -14% | -$227 |
|
1619
Century Communities
CCS
$1.99B
| $1.45K | ﹤0.01% |
15
-6
| -29% | -$579 |
|
|
BRSL
1620
Brightstar Lottery PLC
BRSL
$3.12B
| $1.45K | ﹤0.01% |
+64
| New | +$1.45K |
|
1621
FNB Corp
FNB
$5.86B
| $1.44K | ﹤0.01% |
102
-36
| -26% | -$508 |
|
1622
Pricesmart
PSMT
$3.35B
| $1.43K | ﹤0.01% |
17
+10
| +143% | +$840 |
|
1623
Teladoc Health
TDOC
$1.33B
| $1.4K | ﹤0.01% |
93
+13
| +16% | +$196 |
|
1624
Papa John's
PZZA
$1.61B
| $1.4K | ﹤0.01% |
21
-132
| -86% | -$8.79K |
|
1625
Driven Brands
DRVN
$3.01B
| $1.39K | ﹤0.01% |
88
+11
| +14% | +$174 |
|