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 | |
|---|---|---|---|---|---|---|
1851
Dave & Buster's
PLAY
$820M
| $987 | ﹤0.01% |
29
| – | – |
|
1852
Movado Group
MOV
$431M
| $986 | ﹤0.01% |
53
+31
| +141% | +$577 |
|
|
AZEK
1853
DELISTED
The AZEK Co
AZEK
| $983 | ﹤0.01% |
21
-24
| -53% | -$1.12K |
|
1854
BGC Group
BGC
$4.71B
| $982 | ﹤0.01% |
+107
| New | +$982 |
|
1855
Apellis Pharmaceuticals
APLS
$3.55B
| $981 | ﹤0.01% |
34
-97
| -74% | -$2.8K |
|
1856
Affirm
AFRM
$28.4B
| $980 | ﹤0.01% |
24
| – | – |
|
1857
Shift4
FOUR
$6.01B
| $975 | ﹤0.01% |
11
| – | – |
|
1858
Embecta
EMBC
$875M
| $973 | ﹤0.01% |
69
-25
| -27% | -$353 |
|
|
CLDT
1859
Chatham Lodging
CLDT
$363M
| $971 | ﹤0.01% |
+114
| New | +$971 |
|
1860
First Financial Corporation Common Stock
THFF
$695M
| $965 | ﹤0.01% |
+22
| New | +$965 |
|
1861
Century Aluminum
CENX
$2.06B
| $958 | ﹤0.01% |
59
+7
| +13% | +$114 |
|
1862
Ichor Holdings
ICHR
$579M
| $954 | ﹤0.01% |
30
-26
| -46% | -$827 |
|
1863
Triumph Financial, Inc.
TFIN
$1.52B
| $954 | ﹤0.01% |
12
| – | – |
|
|
FBRT
1864
Franklin BSP Realty Trust
FBRT
$960M
| $953 | ﹤0.01% |
+73
| New | +$953 |
|
1865
Johnson Outdoors
JOUT
$423M
| $941 | ﹤0.01% |
26
-31
| -54% | -$1.12K |
|
|
NAPA
1866
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $935 | ﹤0.01% |
+161
| New | +$935 |
|
1867
SentinelOne
S
$6.25B
| $933 | ﹤0.01% |
39
+9
| +30% | +$215 |
|
1868
ASGN Inc
ASGN
$2.32B
| $932 | ﹤0.01% |
10
-54
| -84% | -$5.03K |
|
1869
AMC Networks
AMCX
$328M
| $930 | ﹤0.01% |
107
-220
| -67% | -$1.91K |
|
1870
Portillo's
PTLO
$490M
| $929 | ﹤0.01% |
69
-473
| -87% | -$6.37K |
|
1871
Green Dot
GDOT
$760M
| $925 | ﹤0.01% |
79
| – | – |
|
1872
Concentrix
CNXC
$3.39B
| $923 | ﹤0.01% |
18
-143
| -89% | -$7.33K |
|
1873
CTS Corp
CTS
$1.25B
| $919 | ﹤0.01% |
19
+2
| +12% | +$97 |
|
1874
AZZ Inc
AZZ
$3.51B
| $909 | ﹤0.01% |
11
| – | – |
|
1875
Erasca
ERAS
$457M
| $909 | ﹤0.01% |
333
| – | – |
|