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 | |
|---|---|---|---|---|---|---|
551
Schrodinger
SDGR
$1.37B
| $25K | ﹤0.01% |
1,000
| – | – |
|
552
Toll Brothers
TOL
$13.9B
| $25K | ﹤0.01% |
600
| – | – |
|
|
PAMT
553
PAMT CORP Common Stock
PAMT
$265M
| $25K | ﹤0.01% |
800
| – | – |
|
554
AutoZone
AZO
$72.4B
| $24K | ﹤0.01% |
11
+3
| +38% | +$6.55K |
|
555
Schwab Fundamental US Broad Market Index ETF
FNDB
$995M
| $24K | ﹤0.01% |
1,557
+63
| +4% | +$971 |
|
556
KKR & Co
KKR
$128B
| $24K | ﹤0.01% |
559
+125
| +29% | +$5.37K |
|
557
Middleby
MIDD
$6.94B
| $24K | ﹤0.01% |
188
+27
| +17% | +$3.45K |
|
558
Match Group
MTCH
$9.15B
| $24K | ﹤0.01% |
495
+395
| +395% | +$19.2K |
|
559
Raymond James Financial
RJF
$33.9B
| $24K | ﹤0.01% |
239
-59
| -20% | -$5.93K |
|
560
SBA Communications
SBAC
$21.3B
| $24K | ﹤0.01% |
83
+8
| +11% | +$2.31K |
|
|
EOS
561
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $23K | ﹤0.01% |
1,500
| – | – |
|
562
Equinix
EQIX
$77.9B
| $23K | ﹤0.01% |
40
-20
| -33% | -$11.5K |
|
563
AvalonBay Communities
AVB
$27.9B
| $22K | ﹤0.01% |
120
+37
| +45% | +$6.78K |
|
564
Cencora
COR
$59.2B
| $22K | ﹤0.01% |
162
-68
| -30% | -$9.24K |
|
565
Monro
MNRO
$522M
| $22K | ﹤0.01% |
514
+5
| +1% | +$214 |
|
566
United Rentals
URI
$61B
| $22K | ﹤0.01% |
80
+26
| +48% | +$7.15K |
|
567
Vanguard Growth ETF
VUG
$190B
| $22K | ﹤0.01% |
102
-657
| -87% | -$142K |
|
568
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $22K | ﹤0.01% |
461
| – | – |
|
569
Zebra Technologies
ZBRA
$15.9B
| $22K | ﹤0.01% |
83
+1
| +1% | +$265 |
|
570
Brown & Brown
BRO
$30.9B
| $21K | ﹤0.01% |
343
+24
| +8% | +$1.47K |
|
571
First Trust Value Line Dividend Fund
FVD
$9.16B
| $21K | ﹤0.01% |
575
| – | – |
|
572
Corning
GLW
$66B
| $21K | ﹤0.01% |
710
+243
| +52% | +$7.19K |
|
573
Generac Holdings
GNRC
$11B
| $21K | ﹤0.01% |
117
+98
| +516% | +$17.6K |
|
574
HP
HPQ
$26.4B
| $21K | ﹤0.01% |
845
+662
| +362% | +$16.5K |
|
575
Ingersoll Rand
IR
$31.9B
| $21K | ﹤0.01% |
480
+183
| +62% | +$8.01K |
|