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 | |
|---|---|---|---|---|---|---|
751
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $10K | ﹤0.01% |
404
| – | – |
|
752
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $10K | ﹤0.01% |
186
| – | – |
|
753
Invesco
IVZ
$10.1B
| $10K | ﹤0.01% |
729
+195
| +37% | +$2.68K |
|
754
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10K | ﹤0.01% |
78
+44
| +129% | +$5.64K |
|
755
Labcorp
LH
$23.2B
| $10K | ﹤0.01% |
55
-428
| -89% | -$77.8K |
|
756
ONE Gas
OGS
$4.56B
| $10K | ﹤0.01% |
144
+4
| +3% | +$278 |
|
757
Penumbra
PEN
$10.8B
| $10K | ﹤0.01% |
52
+25
| +93% | +$4.81K |
|
758
Restaurant Brands International
QSR
$20.8B
| $10K | ﹤0.01% |
189
+152
| +411% | +$8.04K |
|
759
Repligen
RGEN
$6.72B
| $10K | ﹤0.01% |
51
+39
| +325% | +$7.65K |
|
760
Southern Copper
SCCO
$85.3B
| $10K | ﹤0.01% |
243
+152
| +167% | +$6.26K |
|
761
SolarEdge
SEDG
$1.75B
| $10K | ﹤0.01% |
45
+2
| +5% | +$444 |
|
762
Steris
STE
$24.9B
| $10K | ﹤0.01% |
63
+2
| +3% | +$317 |
|
763
Molson Coors Class B
TAP
$9.71B
| $10K | ﹤0.01% |
209
-47
| -18% | -$2.25K |
|
764
United Airlines
UAL
$35.4B
| $10K | ﹤0.01% |
314
+173
| +123% | +$5.51K |
|
765
Ventas
VTR
$31.6B
| $10K | ﹤0.01% |
251
+41
| +20% | +$1.63K |
|
766
Arrow Electronics
ARW
$6.66B
| $9K | ﹤0.01% |
97
+48
| +98% | +$4.45K |
|
767
Ball Corp
BALL
$13.9B
| $9K | ﹤0.01% |
194
+24
| +14% | +$1.11K |
|
768
The Ensign Group
ENSG
$9.75B
| $9K | ﹤0.01% |
111
+103
| +1,288% | +$8.35K |
|
769
Franklin Resources
BEN
$12.9B
| $9K | ﹤0.01% |
421
+25
| +6% | +$534 |
|
770
CBRE Group
CBRE
$49.4B
| $9K | ﹤0.01% |
132
-29
| -18% | -$1.98K |
|
771
DraftKings
DKNG
$22.8B
| $9K | ﹤0.01% |
566
-12
| -2% | -$191 |
|
772
First Financial Bankshares
FFIN
$5.13B
| $9K | ﹤0.01% |
204
-36
| -15% | -$1.59K |
|
773
First Solar
FSLR
$21.8B
| $9K | ﹤0.01% |
71
+63
| +788% | +$7.99K |
|
774
Gildan
GIL
$8.23B
| $9K | ﹤0.01% |
335
+267
| +393% | +$7.17K |
|
775
Globe Life
GL
$11.5B
| $9K | ﹤0.01% |
91
+3
| +3% | +$297 |
|