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 | |
|---|---|---|---|---|---|---|
976
Acadia Healthcare
ACHC
$2.02B
| $4K | ﹤0.01% |
48
+37
| +336% | +$3.08K |
|
977
ACI Worldwide
ACIW
$5.18B
| $4K | ﹤0.01% |
193
+162
| +523% | +$3.36K |
|
978
Aecom
ACM
$16.9B
| $4K | ﹤0.01% |
61
+24
| +65% | +$1.57K |
|
979
Apollo Global Management
APO
$78.7B
| $4K | ﹤0.01% |
84
+81
| +2,700% | +$3.86K |
|
980
Ashland
ASH
$2.46B
| $4K | ﹤0.01% |
42
| – | – |
|
981
AptarGroup
ATR
$8.98B
| $4K | ﹤0.01% |
41
+11
| +37% | +$1.07K |
|
982
Avnet
AVT
$4.5B
| $4K | ﹤0.01% |
115
+41
| +55% | +$1.43K |
|
983
Avery Dennison
AVY
$13.1B
| $4K | ﹤0.01% |
26
+18
| +225% | +$2.77K |
|
984
American States Water
AWR
$2.81B
| $4K | ﹤0.01% |
47
+39
| +488% | +$3.32K |
|
985
Banner Corp
BANR
$2.31B
| $4K | ﹤0.01% |
73
+15
| +26% | +$822 |
|
986
Bath & Body Works
BBWI
$5.73B
| $4K | ﹤0.01% |
137
+48
| +54% | +$1.4K |
|
987
BCE
BCE
$22.6B
| $4K | ﹤0.01% |
98
-702
| -88% | -$28.7K |
|
988
Cable One
CABO
$935M
| $4K | ﹤0.01% |
5
+4
| +400% | +$3.2K |
|
989
Celsius Holdings
CELH
$14.8B
| $4K | ﹤0.01% |
135
-123
| -48% | -$3.64K |
|
990
City Holding Co
CHCO
$1.83B
| $4K | ﹤0.01% |
46
| – | – |
|
|
CHCT
991
Community Healthcare Trust
CHCT
$443M
| $4K | ﹤0.01% |
121
-5
| -4% | -$165 |
|
992
Ciena
CIEN
$18.9B
| $4K | ﹤0.01% |
96
+24
| +33% | +$1K |
|
993
CNX Resources
CNX
$4.21B
| $4K | ﹤0.01% |
234
-21
| -8% | -$359 |
|
994
Coca-Cola Consolidated
COKE
$10.8B
| $4K | ﹤0.01% |
100
-90
| -47% | -$3.6K |
|
995
Carpenter Technology
CRS
$12.1B
| $4K | ﹤0.01% |
141
-258
| -65% | -$7.32K |
|
996
CareTrust REIT
CTRE
$7.57B
| $4K | ﹤0.01% |
223
+96
| +76% | +$1.72K |
|
997
CyberArk
CYBR
$23.9B
| $4K | ﹤0.01% |
30
+24
| +400% | +$3.2K |
|
998
Deutsche Bank
DB
$71B
| $4K | ﹤0.01% |
540
+438
| +429% | +$3.24K |
|
999
Dropbox
DBX
$8.29B
| $4K | ﹤0.01% |
189
+110
| +139% | +$2.33K |
|
1000
Domino's
DPZ
$15.3B
| $4K | ﹤0.01% |
13
+3
| +30% | +$923 |
|