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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$18.8B
| $17K | ﹤0.01% |
71
+6
| +9% | +$1.44K |
|
|
XYZ
627
Block, Inc.
XYZ
$44.7B
| $17K | ﹤0.01% |
308
+20
| +7% | +$1.1K |
|
|
LTHM
628
DELISTED
Livent Corporation
LTHM
| $17K | ﹤0.01% |
569
+17
| +3% | +$508 |
|
629
CDW
CDW
$21.6B
| $16K | ﹤0.01% |
101
+39
| +63% | +$6.18K |
|
630
Check Point Software Technologies
CHKP
$21.2B
| $16K | ﹤0.01% |
147
+97
| +194% | +$10.6K |
|
631
Etsy
ETSY
$5.81B
| $16K | ﹤0.01% |
157
+75
| +91% | +$7.64K |
|
632
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16K | ﹤0.01% |
270
| – | – |
|
633
Hilton Worldwide
HLT
$64.9B
| $16K | ﹤0.01% |
136
-42
| -24% | -$4.94K |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16K | ﹤0.01% |
155
| – | – |
|
635
Moderna
MRNA
$9.82B
| $16K | ﹤0.01% |
133
+29
| +28% | +$3.49K |
|
636
Newell Brands
NWL
$2.46B
| $16K | ﹤0.01% |
1,148
+1,056
| +1,148% | +$14.7K |
|
637
Universal Display
OLED
$6.5B
| $16K | ﹤0.01% |
171
+1
| +0.6% | +$94 |
|
638
1st Source
SRCE
$1.57B
| $16K | ﹤0.01% |
350
-100
| -22% | -$4.57K |
|
639
Ulta Beauty
ULTA
$23.1B
| $16K | ﹤0.01% |
39
| – | – |
|
640
Voya Financial
VOYA
$7.37B
| $16K | ﹤0.01% |
261
-210
| -45% | -$12.9K |
|
641
Airbnb
ABNB
$75.2B
| $15K | ﹤0.01% |
139
+34
| +32% | +$3.67K |
|
642
Arista Networks
ANET
$179B
| $15K | ﹤0.01% |
544
+152
| +39% | +$4.19K |
|
643
Baker Hughes
BKR
$46.2B
| $15K | ﹤0.01% |
731
+50
| +7% | +$1.03K |
|
644
Bank of Montreal
BMO
$90.7B
| $15K | ﹤0.01% |
167
+28
| +20% | +$2.52K |
|
645
Dollar Tree
DLTR
$20.1B
| $15K | ﹤0.01% |
108
+12
| +13% | +$1.67K |
|
646
Electronic Arts
EA
$42.6B
| $15K | ﹤0.01% |
127
+27
| +27% | +$3.19K |
|
647
Entergy
ETR
$40.3B
| $15K | ﹤0.01% |
302
+56
| +23% | +$2.78K |
|
648
Genpact
G
$7.46B
| $15K | ﹤0.01% |
348
+282
| +427% | +$12.2K |
|
649
Jabil
JBL
$23B
| $15K | ﹤0.01% |
258
+82
| +47% | +$4.77K |
|
650
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15K | ﹤0.01% |
+167
| New | +$15K |
|