MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
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
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 3 |
Johnson & Johnson
JNJ
|
$3.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$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 | |
|---|---|---|---|---|---|---|
2276
Stoneridge
SRI
$235M
| – | – | -45 | Closed | -$718 |
|
2277
Shutterstock
SSTK
$733M
| – | – | -43 | Closed | -$1.66K |
|
|
SWTX
2278
DELISTED
SpringWorks Therapeutics
SWTX
| – | – | -86 | Closed | -$3.24K |
|
2279
Thryv Holdings
THRY
$563M
| – | – | -51 | Closed | -$909 |
|
|
TPIC
2280
DELISTED
TPI Composites
TPIC
| – | – | -195 | Closed | -$778 |
|
2281
TripAdvisor
TRIP
$1.98B
| – | – | -8 | Closed | -$142 |
|
2282
TriMas Corp
TRS
$1.58B
| – | – | -34 | Closed | -$869 |
|
2283
Tower Semiconductor
TSEM
$6.8B
| – | – | -43 | Closed | -$1.69K |
|
2284
TTEC Holdings
TTEC
$180M
| – | – | -268 | Closed | -$1.58K |
|
2285
TechTarget
TTGT
$420M
| – | – | -51 | Closed | -$1.59K |
|