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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$26.1B
| $21K | ﹤0.01% |
19
+3
| +19% | +$3.32K |
|
577
VanEck Oil Services ETF
OIH
$859M
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
578
Snap-on
SNA
$17.2B
| $21K | ﹤0.01% |
106
+78
| +279% | +$15.5K |
|
579
Wheaton Precious Metals
WPM
$48.7B
| $21K | ﹤0.01% |
644
+220
| +52% | +$7.17K |
|
580
Weyerhaeuser
WY
$18.3B
| $21K | ﹤0.01% |
718
+238
| +50% | +$6.96K |
|
581
Eastman Chemical
EMN
$7.69B
| $20K | ﹤0.01% |
282
+249
| +755% | +$17.7K |
|
|
HES
582
DELISTED
Hess
HES
| $20K | ﹤0.01% |
181
-4
| -2% | -$442 |
|
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20K | ﹤0.01% |
413
-23,337
| -98% | -$1.13M |
|
584
Public Service Enterprise Group
PEG
$41.3B
| $20K | ﹤0.01% |
347
+82
| +31% | +$4.73K |
|
585
Thomson Reuters
TRI
$78.2B
| $20K | ﹤0.01% |
188
+73
| +63% | +$7.77K |
|
586
Corpay
CPAY
$21.9B
| $20K | ﹤0.01% |
111
+96
| +640% | +$17.3K |
|
587
Albemarle
ALB
$8.78B
| $19K | ﹤0.01% |
70
+24
| +52% | +$6.51K |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
85
-40
| -32% | -$8.94K |
|
589
Bank of New York Mellon
BK
$74.6B
| $19K | ﹤0.01% |
502
+166
| +49% | +$6.28K |
|
590
FirstEnergy
FE
$25.1B
| $19K | ﹤0.01% |
526
+70
| +15% | +$2.53K |
|
591
Fortinet
FTNT
$61.4B
| $19K | ﹤0.01% |
392
-119
| -23% | -$5.77K |
|
592
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $19K | ﹤0.01% |
264
-669
| -72% | -$48.1K |
|
593
Incyte
INCY
$16.6B
| $19K | ﹤0.01% |
288
+73
| +34% | +$4.82K |
|
594
Ferrari
RACE
$85.2B
| $19K | ﹤0.01% |
101
+65
| +181% | +$12.2K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
820
-15
| -2% | -$348 |
|
596
Alcon
ALC
$38.9B
| $18K | ﹤0.01% |
312
+63
| +25% | +$3.64K |
|
597
Best Buy
BBY
$16.2B
| $18K | ﹤0.01% |
278
+120
| +76% | +$7.77K |
|
598
Canadian Natural Resources
CNQ
$65.2B
| $18K | ﹤0.01% |
782
+90
| +13% | +$2.07K |
|
599
Equity Residential
EQR
$25.4B
| $18K | ﹤0.01% |
267
+64
| +32% | +$4.32K |
|
600
Halliburton
HAL
$19.1B
| $18K | ﹤0.01% |
736
+203
| +38% | +$4.97K |
|