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 | |
|---|---|---|---|---|---|---|
501
Blackstone
BX
$142B
| $36K | ﹤0.01% |
427
+69
| +19% | +$5.82K |
|
502
Edgewell Personal Care
EPC
$1.02B
| $36K | ﹤0.01% |
975
-1,627
| -63% | -$60.1K |
|
503
Kinder Morgan
KMI
$61.4B
| $36K | ﹤0.01% |
2,155
+1,125
| +109% | +$18.8K |
|
504
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $36K | ﹤0.01% |
2,139
+1,399
| +189% | +$23.5K |
|
505
Illumina
ILMN
$14.7B
| $35K | ﹤0.01% |
188
+63
| +50% | +$11.7K |
|
506
Royal Bank of Canada
RY
$203B
| $35K | ﹤0.01% |
391
+101
| +35% | +$9.04K |
|
507
Brookfield
BN
$102B
| $34K | ﹤0.01% |
1,024
+482
| +89% | +$16K |
|
508
Southwest Airlines
LUV
$16.9B
| $34K | ﹤0.01% |
1,116
+189
| +20% | +$5.76K |
|
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $34K | ﹤0.01% |
503
| – | – |
|
510
PENN Entertainment
PENN
$2.89B
| $34K | ﹤0.01% |
1,247
+11
| +0.9% | +$300 |
|
511
Pultegroup
PHM
$27.1B
| $34K | ﹤0.01% |
907
-175
| -16% | -$6.56K |
|
512
APA Corp
APA
$8.27B
| $33K | ﹤0.01% |
960
+181
| +23% | +$6.22K |
|
513
Centene
CNC
$16.7B
| $33K | ﹤0.01% |
421
+65
| +18% | +$5.1K |
|
514
Schlumberger
SLB
$53.6B
| $33K | ﹤0.01% |
928
+347
| +60% | +$12.3K |
|
515
Clorox
CLX
$15.2B
| $32K | ﹤0.01% |
252
+100
| +66% | +$12.7K |
|
516
Johnson Controls International
JCI
$70.5B
| $32K | ﹤0.01% |
654
+213
| +48% | +$10.4K |
|
517
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $32K | ﹤0.01% |
546
| – | – |
|
518
Lamb Weston
LW
$7.89B
| $32K | ﹤0.01% |
417
+36
| +9% | +$2.76K |
|
519
Copart
CPRT
$47.1B
| $31K | ﹤0.01% |
1,176
+752
| +177% | +$19.8K |
|
520
MDU Resources
MDU
$3.33B
| $31K | ﹤0.01% |
3,011
| – | – |
|
521
PACCAR
PCAR
$53.3B
| $31K | ﹤0.01% |
564
+114
| +25% | +$6.27K |
|
522
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $31K | ﹤0.01% |
215
-599
| -74% | -$86.4K |
|
523
DT Midstream
DTM
$10.9B
| $30K | ﹤0.01% |
587
-131
| -18% | -$6.7K |
|
524
Molina Healthcare
MOH
$9.97B
| $30K | ﹤0.01% |
92
+36
| +64% | +$11.7K |
|
525
Occidental Petroleum
OXY
$45.2B
| $30K | ﹤0.01% |
484
+88
| +22% | +$5.46K |
|