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 | |
|---|---|---|---|---|---|---|
601
Paylocity
PCTY
$9.48B
| $18K | ﹤0.01% |
73
+34
| +87% | +$8.38K |
|
602
Pool Corp
POOL
$11.9B
| $18K | ﹤0.01% |
56
+11
| +24% | +$3.54K |
|
603
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $18K | ﹤0.01% |
750
| – | – |
|
604
Teradyne
TER
$18.4B
| $18K | ﹤0.01% |
242
+78
| +48% | +$5.8K |
|
605
Wabtec
WAB
$32.4B
| $18K | ﹤0.01% |
227
+43
| +23% | +$3.41K |
|
606
Xcel Energy
XEL
$42.8B
| $18K | ﹤0.01% |
289
+71
| +33% | +$4.42K |
|
607
Yum! Brands
YUM
$40.5B
| $18K | ﹤0.01% |
167
-20
| -11% | -$2.16K |
|
608
AMN Healthcare
AMN
$751M
| $17K | ﹤0.01% |
163
+88
| +117% | +$9.18K |
|
609
Datadog
DDOG
$48.5B
| $17K | ﹤0.01% |
197
-36
| -15% | -$3.11K |
|
610
eBay
EBAY
$42.3B
| $17K | ﹤0.01% |
456
+139
| +44% | +$5.18K |
|
611
Extra Space Storage
EXR
$31.5B
| $17K | ﹤0.01% |
98
+36
| +58% | +$6.25K |
|
612
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $17K | ﹤0.01% |
175
| – | – |
|
613
Manulife Financial
MFC
$54B
| $17K | ﹤0.01% |
1,065
+354
| +50% | +$5.65K |
|
614
MGM Resorts International
MGM
$9.62B
| $17K | ﹤0.01% |
573
+54
| +10% | +$1.6K |
|
615
Neurocrine Biosciences
NBIX
$14.2B
| $17K | ﹤0.01% |
160
+99
| +162% | +$10.5K |
|
616
Nordson
NDSN
$12.6B
| $17K | ﹤0.01% |
78
+7
| +10% | +$1.53K |
|
617
Nutrien
NTR
$27.9B
| $17K | ﹤0.01% |
201
+51
| +34% | +$4.31K |
|
618
ON Semiconductor
ON
$20B
| $17K | ﹤0.01% |
274
+117
| +75% | +$7.26K |
|
619
Principal Financial Group
PFG
$17.8B
| $17K | ﹤0.01% |
242
+118
| +95% | +$8.29K |
|
620
Royal Caribbean
RCL
$92.8B
| $17K | ﹤0.01% |
450
-82
| -15% | -$3.1K |
|
621
Boston Beer
SAM
$2.39B
| $17K | ﹤0.01% |
51
+3
| +6% | +$1K |
|
622
SiriusXM
SIRI
$8.02B
| $17K | ﹤0.01% |
291
+56
| +24% | +$3.27K |
|
623
VICI Properties
VICI
$35.4B
| $17K | ﹤0.01% |
558
+420
| +304% | +$12.8K |
|
624
WEC Energy
WEC
$35.2B
| $17K | ﹤0.01% |
185
-411
| -69% | -$37.8K |
|
625
WhiteHorse Finance
WHF
$202M
| $17K | ﹤0.01% |
+1,488
| New | +$17K |
|