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 | |
|---|---|---|---|---|---|---|
1751
Blue Foundry Bancorp
BLFY
$204M
| $1.29K | ﹤0.01% |
142
+31
| +28% | +$281 |
|
|
CFB
1752
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.28K | ﹤0.01% |
91
-116
| -56% | -$1.63K |
|
1753
Tradeweb Markets
TW
$25.4B
| $1.27K | ﹤0.01% |
12
+4
| +50% | +$424 |
|
|
AIV
1754
Aimco
AIV
$1.11B
| $1.27K | ﹤0.01% |
153
| – | – |
|
1755
Forestar Group
FOR
$1.46B
| $1.25K | ﹤0.01% |
39
+28
| +255% | +$896 |
|
1756
Terreno Realty
TRNO
$6.1B
| $1.24K | ﹤0.01% |
21
+2
| +11% | +$118 |
|
1757
Brunswick
BC
$4.35B
| $1.24K | ﹤0.01% |
17
-2
| -11% | -$146 |
|
1758
Ooma
OOMA
$346M
| $1.23K | ﹤0.01% |
+124
| New | +$1.23K |
|
1759
MaxLinear
MXL
$1.36B
| $1.23K | ﹤0.01% |
61
+39
| +177% | +$786 |
|
1760
Wolfspeed
WOLF
$196M
| $1.23K | ﹤0.01% |
54
+19
| +54% | +$432 |
|
1761
Century Communities
CCS
$2.07B
| $1.23K | ﹤0.01% |
15
| – | – |
|
|
ESGR
1762
DELISTED
Enstar Group
ESGR
| $1.22K | ﹤0.01% |
4
-4
| -50% | -$1.22K |
|
1763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.21K | ﹤0.01% |
41
| – | – |
|
1764
Nordic American Tanker
NAT
$692M
| $1.21K | ﹤0.01% |
+305
| New | +$1.21K |
|
1765
Veracyte
VCYT
$2.55B
| $1.21K | ﹤0.01% |
56
+50
| +833% | +$1.08K |
|
1766
Bright Horizons
BFAM
$6.64B
| $1.21K | ﹤0.01% |
11
+5
| +83% | +$550 |
|
1767
Joby Aviation
JOBY
$11.5B
| $1.19K | ﹤0.01% |
234
+151
| +182% | +$770 |
|
1768
Knife River
KNF
$4.55B
| $1.19K | ﹤0.01% |
17
| – | – |
|
1769
Allegro MicroSystems
ALGM
$5.66B
| $1.19K | ﹤0.01% |
+42
| New | +$1.19K |
|
1770
AvidXchange
AVDX
$2.06B
| $1.18K | ﹤0.01% |
98
+31
| +46% | +$374 |
|
1771
Embecta
EMBC
$875M
| $1.18K | ﹤0.01% |
94
+93
| +9,300% | +$1.16K |
|
1772
Gorman-Rupp
GRC
$1.14B
| $1.18K | ﹤0.01% |
32
| – | – |
|
1773
eXp World Holdings
EXPI
$1.76B
| $1.17K | ﹤0.01% |
+104
| New | +$1.17K |
|
1774
Ennis
EBF
$476M
| $1.16K | ﹤0.01% |
53
| – | – |
|
1775
Driven Brands
DRVN
$3.11B
| $1.16K | ﹤0.01% |
91
+3
| +3% | +$38 |
|