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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$7.04B
| $15K | ﹤0.01% |
67
-32
| -32% | -$7.16K |
|
652
Shopify
SHOP
$188B
| $15K | ﹤0.01% |
554
-56
| -9% | -$1.52K |
|
653
J.M. Smucker
SJM
$11.8B
| $15K | ﹤0.01% |
111
+86
| +344% | +$11.6K |
|
654
Spire
SR
$4.5B
| $15K | ﹤0.01% |
243
+25
| +11% | +$1.54K |
|
655
Synchrony
SYF
$27.8B
| $15K | ﹤0.01% |
517
-414
| -44% | -$12K |
|
656
Verisk Analytics
VRSK
$36.7B
| $15K | ﹤0.01% |
86
+4
| +5% | +$698 |
|
657
Bunge Global
BG
$16.5B
| $14K | ﹤0.01% |
173
+19
| +12% | +$1.54K |
|
658
BJ's Restaurants
BJRI
$691M
| $14K | ﹤0.01% |
594
+44
| +8% | +$1.04K |
|
659
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $14K | ﹤0.01% |
1,100
| – | – |
|
660
Conagra Brands
CAG
$9.31B
| $14K | ﹤0.01% |
442
+95
| +27% | +$3.01K |
|
661
Coherent
COHR
$16.1B
| $14K | ﹤0.01% |
403
+193
| +92% | +$6.71K |
|
662
First Horizon
FHN
$11.5B
| $14K | ﹤0.01% |
593
+431
| +266% | +$10.2K |
|
663
Five Below
FIVE
$8.05B
| $14K | ﹤0.01% |
101
+49
| +94% | +$6.79K |
|
664
CGI
GIB
$20.7B
| $14K | ﹤0.01% |
183
+46
| +34% | +$3.52K |
|
665
Hubbell
HUBB
$24B
| $14K | ﹤0.01% |
65
+26
| +67% | +$5.6K |
|
666
PPL Corp
PPL
$26.5B
| $14K | ﹤0.01% |
563
+57
| +11% | +$1.42K |
|
667
Rollins
ROL
$27.3B
| $14K | ﹤0.01% |
401
+85
| +27% | +$2.97K |
|
668
Teledyne Technologies
TDY
$25.6B
| $14K | ﹤0.01% |
41
+16
| +64% | +$5.46K |
|
669
Take-Two Interactive
TTWO
$45B
| $14K | ﹤0.01% |
129
+94
| +269% | +$10.2K |
|
670
Credicorp
BAP
$21.2B
| $13K | ﹤0.01% |
104
+43
| +70% | +$5.38K |
|
671
Invesco Senior Loan ETF
BKLN
$6.88B
| $13K | ﹤0.01% |
630
-10,440
| -94% | -$215K |
|
672
C.H. Robinson
CHRW
$15.5B
| $13K | ﹤0.01% |
140
-24
| -15% | -$2.23K |
|
673
Elbit Systems
ESLT
$23.4B
| $13K | ﹤0.01% |
68
+15
| +28% | +$2.87K |
|
674
Ferguson
FERG
$45B
| $13K | ﹤0.01% |
129
+33
| +34% | +$3.33K |
|
675
HCA Healthcare
HCA
$94.3B
| $13K | ﹤0.01% |
69
+20
| +41% | +$3.77K |
|