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 | |
|---|---|---|---|---|---|---|
1801
Grocery Outlet
GO
$1.8B
| $1.23K | ﹤0.01% |
70
+49
| +233% | +$860 |
|
1802
Brighthouse Financial
BHF
$2.48B
| $1.22K | ﹤0.01% |
27
+12
| +80% | +$540 |
|
1803
OSI Systems
OSIS
$3.93B
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|
1804
Haemonetics
HAE
$2.62B
| $1.21K | ﹤0.01% |
15
-13
| -46% | -$1.05K |
|
1805
Macerich
MAC
$4.74B
| $1.2K | ﹤0.01% |
66
| – | – |
|
1806
RCI Hospitality Holdings
RICK
$315M
| $1.2K | ﹤0.01% |
27
+11
| +69% | +$490 |
|
1807
AXIS Capital
AXS
$7.62B
| $1.19K | ﹤0.01% |
15
+4
| +36% | +$318 |
|
1808
IPG Photonics
IPGP
$3.56B
| $1.19K | ﹤0.01% |
16
-42
| -72% | -$3.12K |
|
1809
STAAR Surgical
STAA
$1.38B
| $1.19K | ﹤0.01% |
32
| – | – |
|
1810
Denny's
DENN
$237M
| $1.19K | ﹤0.01% |
184
+129
| +235% | +$832 |
|
1811
QuinStreet
QNST
$920M
| $1.19K | ﹤0.01% |
62
+6
| +11% | +$115 |
|
1812
Shenandoah Telecom
SHEN
$738M
| $1.19K | ﹤0.01% |
84
-36
| -30% | -$508 |
|
|
EVRI
1813
DELISTED
Everi Holdings
EVRI
| $1.18K | ﹤0.01% |
90
| – | – |
|
1814
Resources Connection
RGP
$167M
| $1.18K | ﹤0.01% |
122
-466
| -79% | -$4.52K |
|
1815
Joby Aviation
JOBY
$11.5B
| $1.18K | ﹤0.01% |
234
| – | – |
|
1816
Alico
ALCO
$256M
| $1.18K | ﹤0.01% |
42
+33
| +367% | +$923 |
|
|
GGT
1817
Gabelli Multimedia Trust
GGT
$142M
| $1.17K | ﹤0.01% |
+238
| New | +$1.17K |
|
1818
Mattel
MAT
$6.06B
| $1.16K | ﹤0.01% |
+61
| New | +$1.16K |
|
|
GTM
1819
ZoomInfo Technologies
GTM
$3.26B
| $1.16K | ﹤0.01% |
112
-35
| -24% | -$361 |
|
1820
Compass
COMP
$5.07B
| $1.16K | ﹤0.01% |
189
| – | – |
|
1821
Olin
OLN
$2.9B
| $1.15K | ﹤0.01% |
24
-19
| -44% | -$912 |
|
1822
TPG
TPG
$8.64B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
1823
OneSpan
OSPN
$583M
| $1.15K | ﹤0.01% |
69
| – | – |
|
1824
Utah Medical Products
UTMD
$203M
| $1.14K | ﹤0.01% |
17
+5
| +42% | +$334 |
|
1825
Celestica
CLS
$27.9B
| $1.13K | ﹤0.01% |
+22
| New | +$1.13K |
|