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 | |
|---|---|---|---|---|---|---|
676
iRhythm Technologies
IRTC
$5.85B
| $13K | ﹤0.01% |
105
| – | – |
|
677
JB Hunt Transport Services
JBHT
$13.3B
| $13K | ﹤0.01% |
83
+32
| +63% | +$5.01K |
|
678
Kimco Realty
KIM
$15.1B
| $13K | ﹤0.01% |
715
+383
| +115% | +$6.96K |
|
679
LyondellBasell Industries
LYB
$17.8B
| $13K | ﹤0.01% |
173
+52
| +43% | +$3.91K |
|
680
Norwegian Cruise Line
NCLH
$12.2B
| $13K | ﹤0.01% |
1,133
+395
| +54% | +$4.53K |
|
681
Omnicom Group
OMC
$14.7B
| $13K | ﹤0.01% |
204
+49
| +32% | +$3.12K |
|
682
PPG Industries
PPG
$24.6B
| $13K | ﹤0.01% |
120
-39
| -25% | -$4.23K |
|
683
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13K | ﹤0.01% |
+140
| New | +$13K |
|
684
Seagate
STX
$41.1B
| $13K | ﹤0.01% |
250
+162
| +184% | +$8.42K |
|
685
Vanguard Extended Market ETF
VXF
$24.5B
| $13K | ﹤0.01% |
105
-3
| -3% | -$371 |
|
|
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13K | ﹤0.01% |
213
+19
| +10% | +$1.16K |
|
687
Alarm.com
ALRM
$2.76B
| $12K | ﹤0.01% |
189
+80
| +73% | +$5.08K |
|
688
Amcor
AMCR
$19.2B
| $12K | ﹤0.01% |
1,161
+161
| +16% | +$1.66K |
|
689
Cars.com
CARS
$815M
| $12K | ﹤0.01% |
1,005
+84
| +9% | +$1K |
|
690
Celanese
CE
$4.84B
| $12K | ﹤0.01% |
131
-303
| -70% | -$27.8K |
|
691
Carlisle Companies
CSL
$16.2B
| $12K | ﹤0.01% |
42
+22
| +110% | +$6.29K |
|
692
Coterra Energy
CTRA
$18.6B
| $12K | ﹤0.01% |
442
-95
| -18% | -$2.58K |
|
693
Expedia Group
EXPE
$26.7B
| $12K | ﹤0.01% |
131
+60
| +85% | +$5.5K |
|
694
iShares Biotechnology ETF
IBB
$5.77B
| $12K | ﹤0.01% |
102
| – | – |
|
695
Invitation Homes
INVH
$18.4B
| $12K | ﹤0.01% |
354
+333
| +1,586% | +$11.3K |
|
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
457
+125
| +38% | +$3.28K |
|
697
NXP Semiconductors
NXPI
$55.3B
| $12K | ﹤0.01% |
79
+47
| +147% | +$7.14K |
|
698
Ralph Lauren
RL
$18.9B
| $12K | ﹤0.01% |
146
-25
| -15% | -$2.06K |
|
699
RPM International
RPM
$16.5B
| $12K | ﹤0.01% |
142
+88
| +163% | +$7.44K |
|
700
SPS Commerce
SPSC
$4.18B
| $12K | ﹤0.01% |
+93
| New | +$12K |
|