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 | |
|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$8.3B
| $3K | ﹤0.01% |
108
-30
| -22% | -$833 |
|
1052
Signet Jewelers
SIG
$3.75B
| $3K | ﹤0.01% |
47
+39
| +488% | +$2.49K |
|
1053
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3K | ﹤0.01% |
+138
| New | +$3K |
|
1054
Sarepta Therapeutics
SRPT
$1.8B
| $3K | ﹤0.01% |
27
+20
| +286% | +$2.22K |
|
1055
STAAR Surgical
STAA
$1.37B
| $3K | ﹤0.01% |
44
+20
| +83% | +$1.36K |
|
1056
S&T Bancorp
STBA
$1.49B
| $3K | ﹤0.01% |
101
+50
| +98% | +$1.49K |
|
1057
Telus
TU
$24.1B
| $3K | ﹤0.01% |
174
+84
| +93% | +$1.45K |
|
1058
Texas Roadhouse
TXRH
$11B
| $3K | ﹤0.01% |
35
+10
| +40% | +$857 |
|
1059
Aaon
AAON
$6.93B
| $3K | ﹤0.01% |
86
| – | – |
|
1060
Ameris Bancorp
ABCB
$5.07B
| $3K | ﹤0.01% |
69
-28
| -29% | -$1.22K |
|
1061
AudioEye
AEYE
$160M
| $3K | ﹤0.01% |
554
| – | – |
|
1062
Assured Guaranty
AGO
$3.89B
| $3K | ﹤0.01% |
54
| – | – |
|
1063
AAR Corp
AIR
$2.66B
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
1064
Alaska Air
ALK
$7.22B
| $3K | ﹤0.01% |
89
+66
| +287% | +$2.23K |
|
1065
Alkermes
ALKS
$4.45B
| $3K | ﹤0.01% |
112
+86
| +331% | +$2.3K |
|
1066
Ally Financial
ALLY
$12.7B
| $3K | ﹤0.01% |
117
+110
| +1,571% | +$2.82K |
|
1067
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3K | ﹤0.01% |
97
-9
| -8% | -$278 |
|
1068
Digital Turbine
APPS
$480M
| $3K | ﹤0.01% |
+195
| New | +$3K |
|
1069
Arvinas
ARVN
$575M
| $3K | ﹤0.01% |
57
+44
| +338% | +$2.32K |
|
1070
Academy Sports + Outdoors
ASO
$3.21B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
1071
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $3K | ﹤0.01% |
34
-50
| -60% | -$4.41K |
|
1072
Bausch Health
BHC
$2.64B
| $3K | ﹤0.01% |
+419
| New | +$3K |
|
1073
BlackLine
BL
$3.32B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
1074
TopBuild
BLD
$11.8B
| $3K | ﹤0.01% |
21
-9
| -30% | -$1.29K |
|
1075
Boyd Gaming
BYD
$6.84B
| $3K | ﹤0.01% |
66
+56
| +560% | +$2.55K |
|