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 | |
|---|---|---|---|---|---|---|
926
Canadian Imperial Bank of Commerce
CM
$73.9B
| $5K | ﹤0.01% |
118
+32
| +37% | +$1.36K |
|
927
Crocs
CROX
$4.42B
| $5K | ﹤0.01% |
79
+64
| +427% | +$4.05K |
|
928
Cirrus Logic
CRUS
$5.91B
| $5K | ﹤0.01% |
66
+20
| +43% | +$1.52K |
|
929
CorVel
CRVL
$4.53B
| $5K | ﹤0.01% |
105
-24
| -19% | -$1.14K |
|
930
Cytokinetics
CYTK
$6.38B
| $5K | ﹤0.01% |
111
+8
| +8% | +$360 |
|
931
Evercore
EVR
$13.3B
| $5K | ﹤0.01% |
65
-6
| -8% | -$462 |
|
932
iShares MSCI Sweden ETF
EWD
$327M
| $5K | ﹤0.01% |
193
+3
| +2% | +$78 |
|
933
FNB Corp
FNB
$5.9B
| $5K | ﹤0.01% |
454
+399
| +725% | +$4.39K |
|
934
Fox Class A
FOXA
$28.7B
| $5K | ﹤0.01% |
179
+74
| +70% | +$2.07K |
|
935
Federal Signal
FSS
$7.77B
| $5K | ﹤0.01% |
137
-19
| -12% | -$693 |
|
936
Home BancShares
HOMB
$5.79B
| $5K | ﹤0.01% |
+223
| New | +$5K |
|
937
H&R Block
HRB
$6.99B
| $5K | ﹤0.01% |
117
| – | – |
|
938
ICL Group
ICL
$7.99B
| $5K | ﹤0.01% |
566
-132
| -19% | -$1.17K |
|
939
Icon
ICLR
$13.6B
| $5K | ﹤0.01% |
29
| – | – |
|
940
Innoviva
INVA
$1.22B
| $5K | ﹤0.01% |
400
+358
| +852% | +$4.48K |
|
941
Leidos
LDOS
$23.7B
| $5K | ﹤0.01% |
53
+3
| +6% | +$283 |
|
942
Lindsay Corp
LNN
$1.53B
| $5K | ﹤0.01% |
32
-7
| -18% | -$1.09K |
|
943
Grand Canyon Education
LOPE
$5.88B
| $5K | ﹤0.01% |
+61
| New | +$5K |
|
944
Mattel
MAT
$5.8B
| $5K | ﹤0.01% |
269
+208
| +341% | +$3.87K |
|
945
Magna International
MGA
$13.2B
| $5K | ﹤0.01% |
103
+7
| +7% | +$340 |
|
946
MKS Inc. Common Stock
MKSI
$7.79B
| $5K | ﹤0.01% |
64
+57
| +814% | +$4.45K |
|
947
Murphy Oil
MUR
$3.69B
| $5K | ﹤0.01% |
153
+86
| +128% | +$2.81K |
|
948
Murphy USA
MUSA
$7.59B
| $5K | ﹤0.01% |
19
+6
| +46% | +$1.58K |
|
949
MaxLinear
MXL
$1.39B
| $5K | ﹤0.01% |
+145
| New | +$5K |
|
950
Neogen
NEOG
$1.25B
| $5K | ﹤0.01% |
356
+312
| +709% | +$4.38K |
|