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 | |
|---|---|---|---|---|---|---|
|
AXNX
1701
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.61K | ﹤0.01% |
24
+11
| +85% | +$740 |
|
1702
ArcBest
ARCB
$1.72B
| $1.61K | ﹤0.01% |
15
-34
| -69% | -$3.64K |
|
1703
OneMain Financial
OMF
$7.31B
| $1.6K | ﹤0.01% |
33
| – | – |
|
1704
TechTarget
TTGT
$403M
| $1.59K | ﹤0.01% |
51
-4
| -7% | -$125 |
|
1705
StoneX
SNEX
$5.37B
| $1.58K | ﹤0.01% |
32
-3
| -9% | -$148 |
|
|
GGN
1706
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.58K | ﹤0.01% |
+390
| New | +$1.58K |
|
1707
TTEC Holdings
TTEC
$183M
| $1.58K | ﹤0.01% |
268
+27
| +11% | +$159 |
|
1708
TTM Technologies
TTMI
$4.93B
| $1.57K | ﹤0.01% |
+81
| New | +$1.57K |
|
1709
Sonoco
SON
$4.56B
| $1.57K | ﹤0.01% |
31
+11
| +55% | +$558 |
|
1710
Xenon Pharmaceuticals
XENE
$3.02B
| $1.56K | ﹤0.01% |
+40
| New | +$1.56K |
|
1711
Hecla Mining
HL
$6.04B
| $1.56K | ﹤0.01% |
321
+64
| +25% | +$310 |
|
1712
WSFS Financial
WSFS
$3.26B
| $1.55K | ﹤0.01% |
33
+12
| +57% | +$564 |
|
1713
Rush Enterprises Class A
RUSHA
$4.53B
| $1.55K | ﹤0.01% |
37
| – | – |
|
1714
Dynavax Technologies
DVAX
$1.18B
| $1.54K | ﹤0.01% |
137
+25
| +22% | +$281 |
|
1715
Sanmina
SANM
$6.44B
| $1.52K | ﹤0.01% |
+23
| New | +$1.52K |
|
1716
STAAR Surgical
STAA
$1.38B
| $1.52K | ﹤0.01% |
32
| – | – |
|
1717
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.52K | ﹤0.01% |
+34
| New | +$1.52K |
|
1718
Forward Air
FWRD
$916M
| $1.52K | ﹤0.01% |
80
-69
| -46% | -$1.31K |
|
1719
Adient
ADNT
$2B
| $1.51K | ﹤0.01% |
61
+46
| +307% | +$1.14K |
|
1720
InMode
INMD
$947M
| $1.5K | ﹤0.01% |
82
+18
| +28% | +$328 |
|
1721
American Woodmark
AMWD
$997M
| $1.49K | ﹤0.01% |
19
+16
| +533% | +$1.26K |
|
1722
McGrath RentCorp
MGRC
$3.09B
| $1.49K | ﹤0.01% |
14
-1
| -7% | -$107 |
|
1723
Artisan Partners
APAM
$3.26B
| $1.49K | ﹤0.01% |
36
-3
| -8% | -$124 |
|
|
PDM
1724
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.49K | ﹤0.01% |
205
+82
| +67% | +$594 |
|
1725
Apple Hospitality REIT
APLE
$3.09B
| $1.47K | ﹤0.01% |
101
-159
| -61% | -$2.31K |
|