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 | |
|---|---|---|---|---|---|---|
1676
Astec Industries
ASTE
$1.05B
| $1.09K | ﹤0.01% |
25
| – | – |
|
1677
Ennis
EBF
$466M
| $1.09K | ﹤0.01% |
53
+6
| +13% | +$123 |
|
1678
O-I Glass
OI
$1.99B
| $1.06K | ﹤0.01% |
+64
| New | +$1.06K |
|
1679
3D Systems Corporation
DDD
$269M
| $1.05K | ﹤0.01% |
237
-1,351
| -85% | -$6K |
|
1680
Gates Industrial
GTES
$6.48B
| $1.05K | ﹤0.01% |
59
| – | – |
|
1681
Employers Holdings
EIG
$988M
| $1.04K | ﹤0.01% |
23
| – | – |
|
1682
Vitesse Energy
VTS
$987M
| $1.04K | ﹤0.01% |
44
| – | – |
|
1683
Blue Foundry Bancorp
BLFY
$199M
| $1.04K | ﹤0.01% |
111
+29
| +35% | +$271 |
|
1684
Provident Financial Services
PFS
$2.58B
| $1.03K | ﹤0.01% |
71
+22
| +45% | +$320 |
|
1685
Wolfspeed
WOLF
$285M
| $1.03K | ﹤0.01% |
35
+2
| +6% | +$59 |
|
1686
Crown Holdings
CCK
$11B
| $1.03K | ﹤0.01% |
13
+1
| +8% | +$79 |
|
1687
California Water Service
CWT
$2.76B
| $1.02K | ﹤0.01% |
22
-135
| -86% | -$6.28K |
|
1688
Republic Bancorp
RBCAA
$1.48B
| $1.02K | ﹤0.01% |
20
| – | – |
|
1689
BCE
BCE
$22.6B
| $1.02K | ﹤0.01% |
30
-200
| -87% | -$6.79K |
|
1690
Tidewater
TDW
$2.89B
| $1.01K | ﹤0.01% |
11
+3
| +38% | +$276 |
|
1691
UFP Technologies
UFPT
$1.57B
| $1.01K | ﹤0.01% |
4
| – | – |
|
1692
Liberty Live Group Series C
LLYVK
$9.21B
| $1.01K | ﹤0.01% |
23
| – | – |
|
1693
Ichor Holdings
ICHR
$563M
| $1K | ﹤0.01% |
26
| – | – |
|
1694
Liberty Energy
LBRT
$1.62B
| $995 | ﹤0.01% |
48
-59
| -55% | -$1.22K |
|
1695
Roblox
RBLX
$91.4B
| $993 | ﹤0.01% |
26
+8
| +44% | +$306 |
|
1696
Quanterix
QTRX
$199M
| $990 | ﹤0.01% |
42
| – | – |
|
1697
Euronet Worldwide
EEFT
$3.62B
| $989 | ﹤0.01% |
9
-8
| -47% | -$879 |
|
1698
QuinStreet
QNST
$933M
| $989 | ﹤0.01% |
56
| – | – |
|
1699
Luxfer Holdings
LXFR
$355M
| $985 | ﹤0.01% |
+95
| New | +$985 |
|
1700
Allegiant Air
ALGT
$1.11B
| $978 | ﹤0.01% |
13
-4
| -24% | -$301 |
|