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 | |
|---|---|---|---|---|---|---|
1076
CAE Inc
CAE
$8.44B
| $3K | ﹤0.01% |
172
-7
| -4% | -$122 |
|
1077
Casey's General Stores
CASY
$20B
| $3K | ﹤0.01% |
16
-8
| -33% | -$1.5K |
|
1078
Civitas Resources
CIVI
$3.13B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
1079
Commercial Metals
CMC
$6.53B
| $3K | ﹤0.01% |
85
+45
| +113% | +$1.59K |
|
1080
Concentrix
CNXC
$3.25B
| $3K | ﹤0.01% |
26
+6
| +30% | +$692 |
|
1081
Catalyst Pharmaceutical
CPRX
$2.42B
| $3K | ﹤0.01% |
+209
| New | +$3K |
|
1082
Cavco Industries
CVCO
$4.28B
| $3K | ﹤0.01% |
16
| – | – |
|
1083
Crane NXT
CXT
$3.49B
| $3K | ﹤0.01% |
86
| – | – |
|
1084
Dell
DELL
$84.2B
| $3K | ﹤0.01% |
91
-16
| -15% | -$527 |
|
1085
HF Sinclair
DINO
$9.57B
| $3K | ﹤0.01% |
61
+42
| +221% | +$2.07K |
|
1086
EastGroup Properties
EGP
$8.72B
| $3K | ﹤0.01% |
24
+20
| +500% | +$2.5K |
|
1087
Eagle Materials
EXP
$7.49B
| $3K | ﹤0.01% |
25
-24
| -49% | -$2.88K |
|
1088
FIVE9
FIVN
$1.95B
| $3K | ﹤0.01% |
45
+43
| +2,150% | +$2.87K |
|
1089
GATX Corp
GATX
$6B
| $3K | ﹤0.01% |
34
-8
| -19% | -$706 |
|
1090
Grayscale Bitcoin Trust
GBTC
$45.6B
| $3K | ﹤0.01% |
251
| – | – |
|
1091
Globus Medical
GMED
$7.89B
| $3K | ﹤0.01% |
49
-11
| -18% | -$673 |
|
|
GTY
1092
Getty Realty Corp
GTY
$1.6B
| $3K | ﹤0.01% |
119
-50
| -30% | -$1.26K |
|
1093
Hain Celestial
HAIN
$176M
| $3K | ﹤0.01% |
196
+1
| +0.5% | +$15 |
|
1094
Hanesbrands
HBI
$2.21B
| $3K | ﹤0.01% |
362
+187
| +107% | +$1.55K |
|
1095
HEICO Class A
HEI.A
$35B
| $3K | ﹤0.01% |
22
+9
| +69% | +$1.23K |
|
1096
Helen of Troy
HELE
$550M
| $3K | ﹤0.01% |
36
+28
| +350% | +$2.33K |
|
1097
Harmony Biosciences
HRMY
$1.91B
| $3K | ﹤0.01% |
64
+28
| +78% | +$1.31K |
|
1098
Heartland Express
HTLD
$656M
| $3K | ﹤0.01% |
222
+29
| +15% | +$392 |
|
1099
Hexcel
HXL
$4.93B
| $3K | ﹤0.01% |
49
+10
| +26% | +$612 |
|
1100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3K | ﹤0.01% |
+98
| New | +$3K |
|