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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$48.2B
| $30K | ﹤0.01% |
356
-66
| -16% | -$5.56K |
|
527
Biogen
BIIB
$21.4B
| $29K | ﹤0.01% |
108
+24
| +29% | +$6.44K |
|
528
Cullen/Frost Bankers
CFR
$8.23B
| $29K | ﹤0.01% |
222
+4
| +2% | +$523 |
|
529
Enphase Energy
ENPH
$4.94B
| $29K | ﹤0.01% |
105
+28
| +36% | +$7.73K |
|
530
Watsco
WSO
$15.4B
| $29K | ﹤0.01% |
114
-5
| -4% | -$1.27K |
|
531
Canadian National Railway
CNI
$58.5B
| $28K | ﹤0.01% |
263
+137
| +109% | +$14.6K |
|
532
Republic Services
RSG
$71.3B
| $28K | ﹤0.01% |
206
+100
| +94% | +$13.6K |
|
533
Skyworks Solutions
SWKS
$10.9B
| $28K | ﹤0.01% |
332
+45
| +16% | +$3.8K |
|
534
Travelers Companies
TRV
$62.8B
| $28K | ﹤0.01% |
183
+67
| +58% | +$10.3K |
|
535
CF Industries
CF
$13.9B
| $27K | ﹤0.01% |
280
+52
| +23% | +$5.01K |
|
536
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $27K | ﹤0.01% |
1,020
+142
| +16% | +$3.76K |
|
537
Fastenal
FAST
$54.3B
| $27K | ﹤0.01% |
1,180
+158
| +15% | +$3.62K |
|
538
Monolithic Power Systems
MPWR
$39.9B
| $27K | ﹤0.01% |
75
+26
| +53% | +$9.36K |
|
539
Trimble
TRMB
$19.2B
| $27K | ﹤0.01% |
494
+268
| +119% | +$14.6K |
|
540
Archer Daniels Midland
ADM
$29.6B
| $26K | ﹤0.01% |
326
+136
| +72% | +$10.8K |
|
541
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $26K | ﹤0.01% |
620
| – | – |
|
542
Cameco
CCJ
$34B
| $26K | ﹤0.01% |
963
-58
| -6% | -$1.57K |
|
543
Charles River Laboratories
CRL
$7.58B
| $26K | ﹤0.01% |
134
-7
| -5% | -$1.36K |
|
544
VanEck Agribusiness ETF
MOO
$625M
| $26K | ﹤0.01% |
317
| – | – |
|
545
Warner Bros
WBD
$46.9B
| $26K | ﹤0.01% |
2,226
-2,029
| -48% | -$23.7K |
|
546
W.R. Berkley
WRB
$28B
| $26K | ﹤0.01% |
597
+63
| +12% | +$2.74K |
|
547
Aflac
AFL
$58.4B
| $25K | ﹤0.01% |
448
+145
| +48% | +$8.09K |
|
548
D.R. Horton
DHI
$53.2B
| $25K | ﹤0.01% |
377
+138
| +58% | +$9.15K |
|
549
Hewlett Packard
HPE
$32.9B
| $25K | ﹤0.01% |
2,062
+821
| +66% | +$9.95K |
|
550
KB Home
KBH
$4.52B
| $25K | ﹤0.01% |
966
+15
| +2% | +$388 |
|