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 | |
|---|---|---|---|---|---|---|
776
Garmin
GRMN
$46.4B
| $9K | ﹤0.01% |
116
-36
| -24% | -$2.79K |
|
777
Imperial Oil
IMO
$46.8B
| $9K | ﹤0.01% |
219
+137
| +167% | +$5.63K |
|
778
NRG Energy
NRG
$30.5B
| $9K | ﹤0.01% |
232
-42
| -15% | -$1.63K |
|
779
NetApp
NTAP
$25B
| $9K | ﹤0.01% |
139
+92
| +196% | +$5.96K |
|
780
Intellia Therapeutics
NTLA
$1.23B
| $9K | ﹤0.01% |
167
-437
| -72% | -$23.6K |
|
781
Paycom
PAYC
$12.7B
| $9K | ﹤0.01% |
28
+10
| +56% | +$3.21K |
|
782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $9K | ﹤0.01% |
540
| – | – |
|
783
Power Integrations
POWI
$2.56B
| $9K | ﹤0.01% |
136
+129
| +1,843% | +$8.54K |
|
784
PTC
PTC
$24.8B
| $9K | ﹤0.01% |
86
+30
| +54% | +$3.14K |
|
785
Reliance Steel & Aluminium
RS
$15.6B
| $9K | ﹤0.01% |
50
+21
| +72% | +$3.78K |
|
786
Revvity
RVTY
$9.95B
| $9K | ﹤0.01% |
78
+40
| +105% | +$4.62K |
|
787
Steel Dynamics
STLD
$19.7B
| $9K | ﹤0.01% |
130
+68
| +110% | +$4.71K |
|
788
Wolfspeed
WOLF
$294M
| $9K | ﹤0.01% |
91
+44
| +94% | +$4.35K |
|
789
W.P. Carey
WPC
$15B
| $9K | ﹤0.01% |
+128
| New | +$9K |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
282
+231
| +453% | +$7.37K |
|
791
American Airlines Group
AAL
$8.54B
| $8K | ﹤0.01% |
667
+22
| +3% | +$264 |
|
792
Asana
ASAN
$3.26B
| $8K | ﹤0.01% |
376
+31
| +9% | +$660 |
|
793
Axon Enterprise
AXON
$59B
| $8K | ﹤0.01% |
72
+18
| +33% | +$2K |
|
794
Commerce Bancshares
CBSH
$8.02B
| $8K | ﹤0.01% |
140
+31
| +28% | +$1.77K |
|
795
Carnival Corp
CCL
$44B
| $8K | ﹤0.01% |
1,094
+650
| +146% | +$4.75K |
|
796
Charter Communications
CHTR
$36B
| $8K | ﹤0.01% |
28
-46
| -62% | -$13.1K |
|
797
Delta Air Lines
DAL
$39.5B
| $8K | ﹤0.01% |
268
-407
| -60% | -$12.1K |
|
798
Diodes
DIOD
$2.52B
| $8K | ﹤0.01% |
+127
| New | +$8K |
|
799
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $8K | ﹤0.01% |
200
| – | – |
|
800
DaVita
DVA
$9.53B
| $8K | ﹤0.01% |
98
+51
| +109% | +$4.16K |
|