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 | |
|---|---|---|---|---|---|---|
1601
Avis
CAR
$5.58B
| $2.2K | ﹤0.01% |
21
-11
| -34% | -$1.15K |
|
1602
RadNet
RDNT
$5.54B
| $2.18K | ﹤0.01% |
37
-18
| -33% | -$1.06K |
|
1603
Lucid Motors
LCID
$5.67B
| $2.18K | ﹤0.01% |
84
+64
| +320% | +$1.66K |
|
1604
Erie Indemnity
ERIE
$17.6B
| $2.17K | ﹤0.01% |
6
| – | – |
|
|
PENG
1605
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.17K | ﹤0.01% |
95
+49
| +107% | +$1.12K |
|
1606
Griffon
GFF
$3.76B
| $2.17K | ﹤0.01% |
34
-5
| -13% | -$319 |
|
1607
Archrock
AROC
$4.26B
| $2.16K | ﹤0.01% |
107
| – | – |
|
1608
Vail Resorts
MTN
$5.64B
| $2.16K | ﹤0.01% |
12
-2
| -14% | -$360 |
|
1609
Ichor Holdings
ICHR
$575M
| $2.16K | ﹤0.01% |
56
+30
| +115% | +$1.16K |
|
1610
Nexstar Media Group
NXST
$6.33B
| $2.16K | ﹤0.01% |
13
+12
| +1,200% | +$1.99K |
|
1611
Expro
XPRO
$1.42B
| $2.15K | ﹤0.01% |
94
| – | – |
|
|
RWT
1612
Redwood Trust
RWT
$814M
| $2.13K | ﹤0.01% |
328
| – | – |
|
1613
SpartanNash
SPTN
$908M
| $2.12K | ﹤0.01% |
+113
| New | +$2.12K |
|
1614
Kohl's
KSS
$1.86B
| $2.12K | ﹤0.01% |
92
| – | – |
|
1615
V2X
VVX
$1.76B
| $2.11K | ﹤0.01% |
44
| – | – |
|
|
XHR
1616
Xenia Hotels & Resorts
XHR
$1.37B
| $2.11K | ﹤0.01% |
147
| – | – |
|
1617
National Storage Affiliates Trust
NSA
$2.51B
| $2.1K | ﹤0.01% |
51
| – | – |
|
1618
Alpha and Omega Semiconductor
AOSL
$857M
| $2.09K | ﹤0.01% |
56
+44
| +367% | +$1.65K |
|
1619
EchoStar
SATS
$23.2B
| $2.08K | ﹤0.01% |
117
| – | – |
|
1620
Vanda Pharmaceuticals
VNDA
$269M
| $2.07K | ﹤0.01% |
367
| – | – |
|
1621
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.06K | ﹤0.01% |
+49
| New | +$2.06K |
|
1622
International Bancshares
IBOC
$4.44B
| $2.06K | ﹤0.01% |
36
| – | – |
|
1623
LGI Homes
LGIH
$1.53B
| $2.06K | ﹤0.01% |
23
+2
| +10% | +$179 |
|
1624
Wayfair
W
$11.3B
| $2.06K | ﹤0.01% |
39
| – | – |
|
1625
Arbor Realty Trust
ABR
$2.31B
| $2.05K | ﹤0.01% |
143
+84
| +142% | +$1.21K |
|