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 | |
|---|---|---|---|---|---|---|
901
Bio-Techne
TECH
$8.27B
| $6K | ﹤0.01% |
88
+60
| +214% | +$4.09K |
|
902
Tapestry
TPR
$22.2B
| $6K | ﹤0.01% |
212
+149
| +237% | +$4.22K |
|
903
Textron
TXT
$14.7B
| $6K | ﹤0.01% |
101
+51
| +102% | +$3.03K |
|
904
U-Haul Holding Co
UHAL
$11B
| $6K | ﹤0.01% |
120
+20
| +20% | +$1K |
|
905
Viatris
VTRS
$11.9B
| $6K | ﹤0.01% |
713
-425
| -37% | -$3.58K |
|
906
WD-40
WDFC
$2.88B
| $6K | ﹤0.01% |
35
| – | – |
|
907
Westlake Corp
WLK
$11.5B
| $6K | ﹤0.01% |
70
-3
| -4% | -$257 |
|
|
WPRT
908
Westport Fuel Systems
WPRT
$41.3M
| $6K | ﹤0.01% |
710
| – | – |
|
909
Essential Utilities
WTRG
$10.7B
| $6K | ﹤0.01% |
142
+101
| +246% | +$4.27K |
|
910
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6K | ﹤0.01% |
75
-2,417
| -97% | -$193K |
|
911
XPO
XPO
$15.8B
| $6K | ﹤0.01% |
210
+117
| +126% | +$3.34K |
|
912
Dentsply Sirona
XRAY
$2.78B
| $6K | ﹤0.01% |
205
+69
| +51% | +$2.02K |
|
913
Yelp
YELP
$2B
| $6K | ﹤0.01% |
168
| – | – |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $6K | ﹤0.01% |
108
-45
| -29% | -$2.5K |
|
|
DRE
915
DELISTED
Duke Realty Corp.
DRE
| $6K | ﹤0.01% |
127
+53
| +72% | +$2.5K |
|
|
SBNY
916
DELISTED
Signature Bank
SBNY
| $6K | ﹤0.01% |
43
+12
| +39% | +$1.67K |
|
917
Applied Industrial Technologies
AIT
$10.2B
| $5K | ﹤0.01% |
47
| – | – |
|
918
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5K | ﹤0.01% |
26
+13
| +100% | +$2.5K |
|
919
Affiliated Managers Group
AMG
$6.7B
| $5K | ﹤0.01% |
46
-27
| -37% | -$2.94K |
|
920
Azenta
AZTA
$1.43B
| $5K | ﹤0.01% |
119
+47
| +65% | +$1.98K |
|
921
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$578M
| $5K | ﹤0.01% |
108
| – | – |
|
922
Brown-Forman Class A
BF.A
$13.3B
| $5K | ﹤0.01% |
81
+8
| +11% | +$494 |
|
923
BJs Wholesale Club
BJ
$12.9B
| $5K | ﹤0.01% |
73
+62
| +564% | +$4.25K |
|
924
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5K | ﹤0.01% |
108
-65
| -38% | -$3.01K |
|
925
Cleveland-Cliffs
CLF
$5.83B
| $5K | ﹤0.01% |
337
+80
| +31% | +$1.19K |
|