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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$31.8B
| $8K | ﹤0.01% |
188
-45
| -19% | -$1.92K |
|
802
EXL Service
EXLS
$7.13B
| $8K | ﹤0.01% |
285
-5
| -2% | -$140 |
|
803
Diamondback Energy
FANG
$40.1B
| $8K | ﹤0.01% |
66
+3
| +5% | +$364 |
|
804
Healthcare Realty
HR
$6.44B
| $8K | ﹤0.01% |
364
-30
| -8% | -$659 |
|
805
iShares Select U.S. REIT ETF
ICF
$1.94B
| $8K | ﹤0.01% |
+148
| New | +$8K |
|
806
IDEX
IEX
$12.4B
| $8K | ﹤0.01% |
41
+22
| +116% | +$4.29K |
|
807
Jefferies Financial Group
JEF
$13.9B
| $8K | ﹤0.01% |
286
+100
| +54% | +$2.8K |
|
808
Maximus
MMS
$5.08B
| $8K | ﹤0.01% |
131
+121
| +1,210% | +$7.39K |
|
809
Matador Resources
MTDR
$6.05B
| $8K | ﹤0.01% |
160
+8
| +5% | +$400 |
|
810
Phibro Animal Health
PAHC
$1.67B
| $8K | ﹤0.01% |
+569
| New | +$8K |
|
811
ProShares Ultra QQQ
QLD
$9.26B
| $8K | ﹤0.01% |
210
| – | – |
|
812
Targa Resources
TRGP
$35.6B
| $8K | ﹤0.01% |
135
+78
| +137% | +$4.62K |
|
813
Willis Towers Watson
WTW
$33.2B
| $8K | ﹤0.01% |
42
+25
| +147% | +$4.76K |
|
814
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8K | ﹤0.01% |
250
-2,000
| -89% | -$64K |
|
815
Xylem
XYL
$34.5B
| $8K | ﹤0.01% |
95
+15
| +19% | +$1.26K |
|
816
Dayforce
DAY
$10.9B
| $8K | ﹤0.01% |
138
+76
| +123% | +$4.41K |
|
|
ARAV
817
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8K | ﹤0.01% |
9,300
| – | – |
|
|
DSPG
818
DELISTED
DSP Group Inc
DSPG
| $8K | ﹤0.01% |
367
| – | – |
|
819
Tyson Foods
TSN
$20B
| $7K | ﹤0.01% |
109
-9
| -8% | -$578 |
|
820
Twilio
TWLO
$15.7B
| $7K | ﹤0.01% |
100
+77
| +335% | +$5.39K |
|
821
Akamai
AKAM
$11.4B
| $7K | ﹤0.01% |
87
+57
| +190% | +$4.59K |
|
822
ASGN Inc
ASGN
$2.33B
| $7K | ﹤0.01% |
80
+47
| +142% | +$4.11K |
|
823
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $7K | ﹤0.01% |
177
| – | – |
|
824
Builders FirstSource
BLDR
$16.2B
| $7K | ﹤0.01% |
123
+64
| +108% | +$3.64K |
|
825
Cognex
CGNX
$7.55B
| $7K | ﹤0.01% |
165
+112
| +211% | +$4.75K |
|