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 | |
|---|---|---|---|---|---|---|
1001
Everest Group
EG
$14.3B
| $4K | ﹤0.01% |
14
+4
| +40% | +$1.14K |
|
1002
8x8 Inc
EGHT
$285M
| $4K | ﹤0.01% |
1,074
+981
| +1,055% | +$3.65K |
|
1003
Encompass Health
EHC
$12.6B
| $4K | ﹤0.01% |
94
+56
| +147% | +$2.38K |
|
1004
Four Corners Property Trust
FCPT
$2.68B
| $4K | ﹤0.01% |
183
-8
| -4% | -$175 |
|
1005
Federated Hermes
FHI
$4.1B
| $4K | ﹤0.01% |
107
| – | – |
|
1006
Fabrinet
FN
$13.3B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
1007
GameStop
GME
$10.9B
| $4K | ﹤0.01% |
148
+4
| +3% | +$108 |
|
1008
Gentex
GNTX
$6.15B
| $4K | ﹤0.01% |
157
+104
| +196% | +$2.65K |
|
1009
Chart Industries
GTLS
$8.95B
| $4K | ﹤0.01% |
20
+5
| +33% | +$1K |
|
1010
Integra LifeSciences
IART
$1.2B
| $4K | ﹤0.01% |
86
+30
| +54% | +$1.4K |
|
1011
Installed Building Products
IBP
$7.21B
| $4K | ﹤0.01% |
50
| – | – |
|
1012
Jack Henry & Associates
JKHY
$11.6B
| $4K | ﹤0.01% |
24
+15
| +167% | +$2.5K |
|
1013
Kilroy Realty
KRC
$4.98B
| $4K | ﹤0.01% |
86
+54
| +169% | +$2.51K |
|
|
MZTI
1014
The Marzetti Company Common Stock
MZTI
$4.97B
| $4K | ﹤0.01% |
25
+20
| +400% | +$3.2K |
|
1015
Cheniere Energy
LNG
$52.1B
| $4K | ﹤0.01% |
23
+10
| +77% | +$1.74K |
|
1016
Medpace
MEDP
$13.4B
| $4K | ﹤0.01% |
27
+20
| +286% | +$2.96K |
|
1017
McGrath RentCorp
MGRC
$3.02B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
1018
Marcus & Millichap
MMI
$1.26B
| $4K | ﹤0.01% |
114
| – | – |
|
1019
Mine Safety
MSA
$6.63B
| $4K | ﹤0.01% |
40
-1
| -2% | -$100 |
|
1020
Navient
NAVI
$1.29B
| $4K | ﹤0.01% |
301
+83
| +38% | +$1.1K |
|
1021
NorthWestern Energy
NWE
$3.47B
| $4K | ﹤0.01% |
74
+62
| +517% | +$3.35K |
|
1022
New York Times
NYT
$9.37B
| $4K | ﹤0.01% |
132
+106
| +408% | +$3.21K |
|
1023
Olin
OLN
$2.92B
| $4K | ﹤0.01% |
97
+37
| +62% | +$1.53K |
|
1024
Onto Innovation
ONTO
$5.2B
| $4K | ﹤0.01% |
56
-11
| -16% | -$786 |
|
1025
OSI Systems
OSIS
$3.97B
| $4K | ﹤0.01% |
52
-25
| -32% | -$1.92K |
|