MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.58M |
| 5 |
Schlumberger
SLB
|
+$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Tecnoglass
TGLS
$3.36B
| $1.65K | ﹤0.01% |
+24
| New | +$1.65K |
|
1702
Lyft
LYFT
$7.87B
| $1.65K | ﹤0.01% |
129
+64
| +98% | +$816 |
|
1703
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.64K | ﹤0.01% |
+38
| New | +$1.64K |
|
1704
U-Haul Holding Co
UHAL
$10.8B
| $1.63K | ﹤0.01% |
21
+6
| +40% | +$465 |
|
1705
The RMR Group
RMR
$282M
| $1.62K | ﹤0.01% |
+64
| New | +$1.62K |
|
1706
Alamo Group
ALG
$2.5B
| $1.62K | ﹤0.01% |
9
-2
| -18% | -$360 |
|
|
LTC
1707
LTC Properties
LTC
$1.68B
| $1.61K | ﹤0.01% |
44
-89
| -67% | -$3.27K |
|
1708
Expro
XPRO
$1.42B
| $1.61K | ﹤0.01% |
94
| – | – |
|
1709
CCC Intelligent Solutions
CCCS
$6.25B
| $1.61K | ﹤0.01% |
+146
| New | +$1.61K |
|
|
ESGR
1710
DELISTED
Enstar Group
ESGR
| $1.61K | ﹤0.01% |
5
+1
| +25% | +$322 |
|
1711
TechnipFMC
FTI
$16.8B
| $1.6K | ﹤0.01% |
61
-10
| -14% | -$262 |
|
1712
Arcus Biosciences
RCUS
$1.25B
| $1.59K | ﹤0.01% |
104
+8
| +8% | +$122 |
|
|
NVEE
1713
DELISTED
NV5 Global
NVEE
| $1.59K | ﹤0.01% |
+68
| New | +$1.59K |
|
1714
TTM Technologies
TTMI
$5.11B
| $1.59K | ﹤0.01% |
87
+6
| +7% | +$110 |
|
1715
Toast
TOST
$23.3B
| $1.59K | ﹤0.01% |
56
-73
| -57% | -$2.07K |
|
1716
Insperity
NSP
$1.93B
| $1.58K | ﹤0.01% |
18
+6
| +50% | +$528 |
|
|
PINE
1717
Alpine Income Property Trust
PINE
$217M
| $1.58K | ﹤0.01% |
87
+72
| +480% | +$1.31K |
|
1718
PagSeguro Digital
PAGS
$2.7B
| $1.58K | ﹤0.01% |
183
+144
| +369% | +$1.24K |
|
1719
Waterstone Financial
WSBF
$275M
| $1.57K | ﹤0.01% |
107
+65
| +155% | +$956 |
|
1720
Sunrun
RUN
$3.74B
| $1.57K | ﹤0.01% |
87
+21
| +32% | +$379 |
|
1721
Marcus Corp
MCS
$485M
| $1.57K | ﹤0.01% |
104
-263
| -72% | -$3.96K |
|
1722
Ingevity
NGVT
$2.08B
| $1.56K | ﹤0.01% |
+40
| New | +$1.56K |
|
1723
Pricesmart
PSMT
$3.41B
| $1.56K | ﹤0.01% |
17
-8
| -32% | -$734 |
|
1724
OneMain Financial
OMF
$7.22B
| $1.55K | ﹤0.01% |
33
| – | – |
|
1725
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.55K | ﹤0.01% |
+24
| New | +$1.55K |
|