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 | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$24.7B
| $11K | ﹤0.01% |
130
+63
| +94% | +$5.33K |
|
727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $11K | ﹤0.01% |
917
-235
| -20% | -$2.82K |
|
728
Organon & Co
OGN
$2.77B
| $11K | ﹤0.01% |
459
+34
| +8% | +$815 |
|
729
Papa John's
PZZA
$1.64B
| $11K | ﹤0.01% |
163
+42
| +35% | +$2.83K |
|
730
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $11K | ﹤0.01% |
497
| – | – |
|
731
RB Global
RBA
$22B
| $11K | ﹤0.01% |
174
+109
| +168% | +$6.89K |
|
732
Renasant Corp
RNST
$3.63B
| $11K | ﹤0.01% |
345
-12
| -3% | -$383 |
|
733
Teck Resources
TECK
$20.4B
| $11K | ﹤0.01% |
366
+164
| +81% | +$4.93K |
|
734
Hanover Insurance
THG
$6.51B
| $11K | ﹤0.01% |
88
+48
| +120% | +$6K |
|
735
Toro Company
TTC
$7.82B
| $11K | ﹤0.01% |
131
+48
| +58% | +$4.03K |
|
736
Tyler Technologies
TYL
$24B
| $11K | ﹤0.01% |
33
+28
| +560% | +$9.33K |
|
737
UDR
UDR
$12.9B
| $11K | ﹤0.01% |
256
+69
| +37% | +$2.97K |
|
738
United Therapeutics
UTHR
$18.3B
| $11K | ﹤0.01% |
51
+7
| +16% | +$1.51K |
|
739
WIX.com
WIX
$9.44B
| $11K | ﹤0.01% |
135
+59
| +78% | +$4.81K |
|
|
SWAV
740
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11K | ﹤0.01% |
39
+23
| +144% | +$6.49K |
|
|
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
105
+58
| +123% | +$6.08K |
|
742
Advance Auto Parts
AAP
$3.73B
| $10K | ﹤0.01% |
62
+6
| +11% | +$968 |
|
743
ADT
ADT
$7.26B
| $10K | ﹤0.01% |
1,350
| – | – |
|
744
Brown-Forman Class B
BF.B
$13B
| $10K | ﹤0.01% |
154
+93
| +152% | +$6.04K |
|
745
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10K | ﹤0.01% |
25
-5
| -17% | -$2K |
|
746
Citizens Financial Group
CFG
$22.3B
| $10K | ﹤0.01% |
302
+174
| +136% | +$5.76K |
|
747
Campbell Soup
CPB
$10.1B
| $10K | ﹤0.01% |
222
+93
| +72% | +$4.19K |
|
748
Equifax
EFX
$32.1B
| $10K | ﹤0.01% |
61
+7
| +13% | +$1.15K |
|
749
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $10K | ﹤0.01% |
907
-893
| -50% | -$9.85K |
|
750
Exponent
EXPO
$3.58B
| $10K | ﹤0.01% |
109
+40
| +58% | +$3.67K |
|