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 | |
|---|---|---|---|---|---|---|
876
Curtiss-Wright
CW
$19.3B
| $6K | ﹤0.01% |
46
+28
| +156% | +$3.65K |
|
877
DiaMedica Therapeutics
DMAC
$376M
| $6K | ﹤0.01% |
4,824
| – | – |
|
878
Dynatrace
DT
$14.8B
| $6K | ﹤0.01% |
+161
| New | +$6K |
|
879
East-West Bancorp
EWBC
$15.1B
| $6K | ﹤0.01% |
85
+69
| +431% | +$4.87K |
|
880
First Bancorp
FBP
$3.54B
| $6K | ﹤0.01% |
471
-39
| -8% | -$497 |
|
881
Federal Realty Investment Trust
FRT
$8.78B
| $6K | ﹤0.01% |
69
-27
| -28% | -$2.35K |
|
882
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $6K | ﹤0.01% |
65
| – | – |
|
883
Grab
GRAB
$22.5B
| $6K | ﹤0.01% |
2,166
+806
| +59% | +$2.23K |
|
884
GXO Logistics
GXO
$5.9B
| $6K | ﹤0.01% |
175
+92
| +111% | +$3.15K |
|
885
HEICO
HEI
$44.7B
| $6K | ﹤0.01% |
41
+14
| +52% | +$2.05K |
|
886
International Paper
IP
$24.6B
| $6K | ﹤0.01% |
184
-125
| -40% | -$4.08K |
|
887
Jones Lang LaSalle
JLL
$14.9B
| $6K | ﹤0.01% |
43
+32
| +291% | +$4.47K |
|
888
Lattice Semiconductor
LSCC
$9.04B
| $6K | ﹤0.01% |
123
-16
| -12% | -$780 |
|
889
Las Vegas Sands
LVS
$37.6B
| $6K | ﹤0.01% |
169
+129
| +323% | +$4.58K |
|
890
Mohawk Industries
MHK
$8.68B
| $6K | ﹤0.01% |
67
+26
| +63% | +$2.33K |
|
891
PDF Solutions
PDFS
$789M
| $6K | ﹤0.01% |
235
-2
| -0.8% | -$51 |
|
892
Primerica
PRI
$8.89B
| $6K | ﹤0.01% |
47
-9
| -16% | -$1.15K |
|
893
Quantum Computing Inc
QUBT
$2.54B
| $6K | ﹤0.01% |
2,225
| – | – |
|
894
Rogers Communications
RCI
$19.4B
| $6K | ﹤0.01% |
152
+100
| +192% | +$3.95K |
|
895
Rexford Industrial Realty
REXR
$10.3B
| $6K | ﹤0.01% |
123
+109
| +779% | +$5.32K |
|
896
Rogers Corp
ROG
$1.52B
| $6K | ﹤0.01% |
25
+17
| +213% | +$4.08K |
|
897
Royalty Pharma
RPRX
$15.9B
| $6K | ﹤0.01% |
144
+109
| +311% | +$4.54K |
|
898
SLM Corp
SLM
$6.05B
| $6K | ﹤0.01% |
433
+394
| +1,010% | +$5.46K |
|
899
SM Energy
SM
$3.13B
| $6K | ﹤0.01% |
166
-4
| -2% | -$145 |
|
900
Snap
SNAP
$12.3B
| $6K | ﹤0.01% |
603
-43
| -7% | -$428 |
|