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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$25B
| $7K | ﹤0.01% |
256
-811
| -76% | -$22.2K |
|
827
Dick's Sporting Goods
DKS
$20.7B
| $7K | ﹤0.01% |
63
+43
| +215% | +$4.78K |
|
828
EPAM Systems
EPAM
$8.79B
| $7K | ﹤0.01% |
18
+8
| +80% | +$3.11K |
|
829
Factset
FDS
$14B
| $7K | ﹤0.01% |
17
+7
| +70% | +$2.88K |
|
830
Comfort Systems
FIX
$27B
| $7K | ﹤0.01% |
70
| – | – |
|
831
Glacier Bancorp
GBCI
$5.8B
| $7K | ﹤0.01% |
136
| – | – |
|
832
Globant
GLOB
$2.58B
| $7K | ﹤0.01% |
+39
| New | +$7K |
|
833
iShares Core High Dividend ETF
HDV
$11.7B
| $7K | ﹤0.01% |
80
-544
| -87% | -$47.6K |
|
834
Howmet Aerospace
HWM
$74.3B
| $7K | ﹤0.01% |
222
+63
| +40% | +$1.99K |
|
835
Iridium Communications
IRDM
$1.95B
| $7K | ﹤0.01% |
160
-1
| -0.6% | -$44 |
|
836
Knight Transportation
KNX
$6.97B
| $7K | ﹤0.01% |
142
+82
| +137% | +$4.04K |
|
837
Lamar Advertising Co
LAMR
$13B
| $7K | ﹤0.01% |
81
-10
| -11% | -$864 |
|
838
Lumentum
LITE
$11.5B
| $7K | ﹤0.01% |
100
-15
| -13% | -$1.05K |
|
839
Live Nation Entertainment
LYV
$40.4B
| $7K | ﹤0.01% |
88
-170
| -66% | -$13.5K |
|
840
Masimo
MASI
$7.94B
| $7K | ﹤0.01% |
51
+32
| +168% | +$4.39K |
|
841
NNN REIT
NNN
$8.17B
| $7K | ﹤0.01% |
167
-12
| -7% | -$503 |
|
842
Prestige Consumer Healthcare
PBH
$3.2B
| $7K | ﹤0.01% |
143
-24
| -14% | -$1.18K |
|
843
Pinnacle West Capital
PNW
$10.6B
| $7K | ﹤0.01% |
106
+40
| +61% | +$2.64K |
|
844
Quanta Services
PWR
$58.1B
| $7K | ﹤0.01% |
55
-17
| -24% | -$2.16K |
|
845
Qorvo
QRVO
$8.12B
| $7K | ﹤0.01% |
92
-50
| -35% | -$3.8K |
|
846
Range Resources
RRC
$8.38B
| $7K | ﹤0.01% |
296
-2
| -0.7% | -$47 |
|
847
Sealed Air
SEE
$4.99B
| $7K | ﹤0.01% |
148
-41
| -22% | -$1.94K |
|
848
Silicon Laboratories
SLAB
$4.45B
| $7K | ﹤0.01% |
56
+1
| +2% | +$125 |
|
849
Semtech
SMTC
$5.29B
| $7K | ﹤0.01% |
224
+140
| +167% | +$4.38K |
|
850
Stellantis
STLA
$27.6B
| $7K | ﹤0.01% |
619
+278
| +82% | +$3.14K |
|