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 | |
|---|---|---|---|---|---|---|
1626
Dynavax Technologies
DVAX
$1.14B
| $1.39K | ﹤0.01% |
112
+33
| +42% | +$410 |
|
1627
SiriusXM
SIRI
$8.17B
| $1.39K | ﹤0.01% |
36
+23
| +177% | +$885 |
|
1628
Valley National Bancorp
VLY
$6B
| $1.39K | ﹤0.01% |
174
-135
| -44% | -$1.08K |
|
1629
InMode
INMD
$966M
| $1.38K | ﹤0.01% |
64
+56
| +700% | +$1.21K |
|
1630
Knife River
KNF
$4.54B
| $1.38K | ﹤0.01% |
17
-7
| -29% | -$567 |
|
1631
Costamare
CMRE
$1.47B
| $1.37K | ﹤0.01% |
121
+24
| +25% | +$272 |
|
1632
Treehouse Foods
THS
$905M
| $1.36K | ﹤0.01% |
+35
| New | +$1.36K |
|
|
MCBC
1633
DELISTED
Macatawa Bank Corp
MCBC
| $1.36K | ﹤0.01% |
139
| – | – |
|
|
AEL
1634
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35K | ﹤0.01% |
24
| – | – |
|
1635
EyePoint Pharmaceuticals
EYPT
$941M
| $1.34K | ﹤0.01% |
65
-43
| -40% | -$889 |
|
1636
Columbia Banking Systems
COLB
$7.77B
| $1.34K | ﹤0.01% |
69
-29
| -30% | -$561 |
|
1637
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.33K | ﹤0.01% |
56
+10
| +22% | +$238 |
|
1638
Insperity
NSP
$2B
| $1.32K | ﹤0.01% |
12
+10
| +500% | +$1.1K |
|
1639
A10 Networks
ATEN
$1.26B
| $1.31K | ﹤0.01% |
96
+16
| +20% | +$219 |
|
1640
Edgewell Personal Care
EPC
$1.05B
| $1.31K | ﹤0.01% |
34
| – | – |
|
1641
TechnipFMC
FTI
$16.1B
| $1.31K | ﹤0.01% |
52
+12
| +30% | +$301 |
|
|
VRE
1642
Veris Residential
VRE
$1.51B
| $1.29K | ﹤0.01% |
+85
| New | +$1.29K |
|
1643
Corsair Gaming
CRSR
$944M
| $1.28K | ﹤0.01% |
104
+58
| +126% | +$716 |
|
1644
N-able
NABL
$1.56B
| $1.28K | ﹤0.01% |
98
+49
| +100% | +$641 |
|
1645
Rivian
RIVN
$16.9B
| $1.28K | ﹤0.01% |
117
-3,951
| -97% | -$43.3K |
|
1646
SolarEdge
SEDG
$1.78B
| $1.28K | ﹤0.01% |
18
-74
| -80% | -$5.25K |
|
1647
Gorman-Rupp
GRC
$1.13B
| $1.27K | ﹤0.01% |
32
| – | – |
|
1648
Harmonic Inc
HLIT
$1.13B
| $1.26K | ﹤0.01% |
94
| – | – |
|
1649
Terreno Realty
TRNO
$6.07B
| $1.26K | ﹤0.01% |
19
+5
| +36% | +$332 |
|
1650
Amicus Therapeutics
FOLD
$2.46B
| $1.26K | ﹤0.01% |
107
+29
| +37% | +$341 |
|