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 | |
|---|---|---|---|---|---|---|
1926
Progyny
PGNY
$2.03B
| $687 | ﹤0.01% |
41
-73
| -64% | -$1.22K |
|
1927
DocuSign
DOCU
$15.4B
| $683 | ﹤0.01% |
11
-499
| -98% | -$31K |
|
1928
Forum Energy Technologies
FET
$317M
| $680 | ﹤0.01% |
+44
| New | +$680 |
|
1929
Teladoc Health
TDOC
$1.35B
| $679 | ﹤0.01% |
74
+56
| +311% | +$514 |
|
1930
Pacira BioSciences
PCRX
$1.2B
| $677 | ﹤0.01% |
45
-165
| -79% | -$2.48K |
|
1931
10x Genomics
TXG
$1.69B
| $677 | ﹤0.01% |
30
-41
| -58% | -$925 |
|
|
SRCL
1932
DELISTED
Stericycle Inc
SRCL
| $671 | ﹤0.01% |
11
| – | – |
|
1933
Ryan Specialty Holdings
RYAN
$7.04B
| $664 | ﹤0.01% |
+10
| New | +$664 |
|
1934
ManpowerGroup
MAN
$1.91B
| $662 | ﹤0.01% |
9
-19
| -68% | -$1.4K |
|
1935
APi Group
APG
$14.6B
| $660 | ﹤0.01% |
30
-3
| -9% | -$66 |
|
1936
Bankwell Financial Group
BWFG
$336M
| $659 | ﹤0.01% |
22
| – | – |
|
1937
1st Source
SRCE
$1.59B
| $659 | ﹤0.01% |
11
| – | – |
|
1938
Intellia Therapeutics
NTLA
$1.25B
| $658 | ﹤0.01% |
32
-10
| -24% | -$206 |
|
1939
Cantaloupe
CTLP
$795M
| $651 | ﹤0.01% |
88
| – | – |
|
1940
Ambac
AMBC
$426M
| $650 | ﹤0.01% |
58
| – | – |
|
1941
Albertsons Companies
ACI
$10.7B
| $647 | ﹤0.01% |
35
+18
| +106% | +$333 |
|
1942
Verint Systems
VRNT
$1.23B
| $633 | ﹤0.01% |
25
| – | – |
|
1943
Hawaiian Electric Industries
HE
$2.14B
| $620 | ﹤0.01% |
64
-97
| -60% | -$940 |
|
1944
Braze
BRZE
$2.92B
| $614 | ﹤0.01% |
19
-56
| -75% | -$1.81K |
|
1945
Dolby
DLB
$6.98B
| $612 | ﹤0.01% |
8
-65
| -89% | -$4.97K |
|
1946
G-III Apparel Group
GIII
$1.2B
| $610 | ﹤0.01% |
20
-9
| -31% | -$275 |
|
1947
Gulfport Energy Corp
GPOR
$3.08B
| $605 | ﹤0.01% |
4
-2
| -33% | -$303 |
|
1948
Cullinan Oncology
CGEM
$408M
| $603 | ﹤0.01% |
36
| – | – |
|
1949
Okta
OKTA
$15.8B
| $595 | ﹤0.01% |
8
-23
| -74% | -$1.71K |
|
1950
Marqeta
MQ
$2.74B
| $590 | ﹤0.01% |
120
| – | – |
|