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 | |
|---|---|---|---|---|---|---|
1751
Xencor
XNCR
$593M
| $1.41K | ﹤0.01% |
70
-314
| -82% | -$6.32K |
|
1752
Air Lease Corp
AL
$7.11B
| $1.4K | ﹤0.01% |
+31
| New | +$1.4K |
|
1753
Helix Energy Solutions
HLX
$895M
| $1.39K | ﹤0.01% |
125
-251
| -67% | -$2.79K |
|
1754
SFL Corp
SFL
$1.09B
| $1.39K | ﹤0.01% |
120
-531
| -82% | -$6.14K |
|
1755
Valley National Bancorp
VLY
$6B
| $1.39K | ﹤0.01% |
153
+53
| +53% | +$480 |
|
|
AIV
1756
Aimco
AIV
$1.09B
| $1.38K | ﹤0.01% |
153
| – | – |
|
1757
United Natural Foods
UNFI
$1.74B
| $1.38K | ﹤0.01% |
82
| – | – |
|
1758
Harmonic Inc
HLIT
$1.13B
| $1.37K | ﹤0.01% |
94
| – | – |
|
1759
UiPath
PATH
$6.37B
| $1.37K | ﹤0.01% |
107
-123
| -53% | -$1.58K |
|
1760
iShares US Medical Devices ETF
IHI
$4.35B
| $1.36K | ﹤0.01% |
+23
| New | +$1.36K |
|
|
PRSU
1761
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.36K | ﹤0.01% |
38
| – | – |
|
1762
Calix
CALX
$4.03B
| $1.36K | ﹤0.01% |
35
+3
| +9% | +$116 |
|
1763
SiriusPoint
SPNT
$2.19B
| $1.35K | ﹤0.01% |
94
-332
| -78% | -$4.76K |
|
1764
Forward Air
FWRD
$916M
| $1.35K | ﹤0.01% |
38
-42
| -53% | -$1.49K |
|
|
INN
1765
Summit Hotel Properties
INN
$608M
| $1.35K | ﹤0.01% |
196
-43
| -18% | -$295 |
|
1766
Park National Corp
PRK
$2.73B
| $1.34K | ﹤0.01% |
8
+3
| +60% | +$504 |
|
1767
Dorian LPG
LPG
$1.34B
| $1.34K | ﹤0.01% |
39
| – | – |
|
1768
Virgin Galactic
SPCE
$183M
| $1.34K | ﹤0.01% |
+219
| New | +$1.34K |
|
|
SMAR
1769
DELISTED
Smartsheet Inc.
SMAR
| $1.33K | ﹤0.01% |
24
| – | – |
|
1770
Informatica
INFA
$7.55B
| $1.32K | ﹤0.01% |
52
-56
| -52% | -$1.42K |
|
1771
Sprinklr
CXM
$1.92B
| $1.31K | ﹤0.01% |
170
+63
| +59% | +$487 |
|
1772
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $1.31K | ﹤0.01% |
+53
| New | +$1.31K |
|
1773
Dana Inc
DAN
$2.7B
| $1.31K | ﹤0.01% |
124
-143
| -54% | -$1.51K |
|
1774
PotlatchDeltic
PCH
$3.22B
| $1.31K | ﹤0.01% |
29
| – | – |
|
1775
Republic Bancorp
RBCAA
$1.48B
| $1.31K | ﹤0.01% |
20
| – | – |
|