MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
288
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$3.02M |
| 4 |
CrowdStrike
CRWD
|
+$2.26M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.76M |
Top Sells
| 1 |
Accenture
ACN
|
+$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.13M |
| 3 |
Lennar Class A
LEN
|
+$2.65M |
| 4 |
Micron Technology
MU
|
+$1.9M |
| 5 |
Roper Technologies
ROP
|
+$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$20.7B
| $57K | ﹤0.01% |
527
-14,778
| -97% | -$1.6M |
|
|
UCB
452
United Community Banks, Inc.
UCB
$3.94B
| $57K | ﹤0.01% |
1,710
| – | – |
|
453
Franco-Nevada
FNV
$38.8B
| $56K | ﹤0.01% |
466
-103
| -18% | -$12.4K |
|
454
Invesco Building & Construction ETF
PKB
$332M
| $56K | ﹤0.01% |
1,507
| – | – |
|
455
Sysco
SYY
$38.9B
| $56K | ﹤0.01% |
795
+204
| +35% | +$14.4K |
|
456
GE Aerospace
GE
$298B
| $55K | ﹤0.01% |
1,425
+149
| +12% | +$5.75K |
|
457
United Bankshares
UBSI
$5.31B
| $55K | ﹤0.01% |
1,549
+31
| +2% | +$1.1K |
|
458
American International
AIG
$43.7B
| $54K | ﹤0.01% |
1,131
+19
| +2% | +$907 |
|
459
Becton Dickinson
BDX
$53.6B
| $53K | ﹤0.01% |
237
-37
| -14% | -$8.27K |
|
460
Eversource Energy
ES
$24.3B
| $53K | ﹤0.01% |
682
-53
| -7% | -$4.12K |
|
461
Palo Alto Networks
PANW
$131B
| $53K | ﹤0.01% |
646
+154
| +31% | +$12.6K |
|
462
Trane Technologies
TT
$89.2B
| $53K | ﹤0.01% |
366
-93
| -20% | -$13.5K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $53K | ﹤0.01% |
1,681
-88
| -5% | -$2.78K |
|
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $50K | ﹤0.01% |
876
| – | – |
|
465
UGI
UGI
$7.43B
| $50K | ﹤0.01% |
1,551
-8
| -0.5% | -$258 |
|
466
McKesson
MCK
$88.5B
| $49K | ﹤0.01% |
145
+13
| +10% | +$4.39K |
|
467
Cardinal Health
CAH
$36.3B
| $48K | ﹤0.01% |
716
+363
| +103% | +$24.3K |
|
468
SPDR S&P Biotech ETF
XBI
$5.45B
| $48K | ﹤0.01% |
603
| – | – |
|
469
Align Technology
ALGN
$9.55B
| $46K | ﹤0.01% |
224
+48
| +27% | +$9.86K |
|
470
Sun Life Financial
SLF
$33.3B
| $46K | ﹤0.01% |
1,151
+11
| +1% | +$440 |
|
471
Toronto Dominion Bank
TD
$131B
| $46K | ﹤0.01% |
747
+423
| +131% | +$26K |
|
472
Cognizant
CTSH
$33.8B
| $45K | ﹤0.01% |
781
+566
| +263% | +$32.6K |
|
473
Dollar General
DG
$23B
| $45K | ﹤0.01% |
188
+67
| +55% | +$16K |
|
474
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $44K | ﹤0.01% |
1,069
| – | – |
|
475
Aptiv
APTV
$18B
| $43K | ﹤0.01% |
551
-35
| -6% | -$2.73K |
|