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 | |
|---|---|---|---|---|---|---|
1101
Ichor Holdings
ICHR
$567M
| $3K | ﹤0.01% |
137
+122
| +813% | +$2.67K |
|
1102
ICU Medical
ICUI
$3.3B
| $3K | ﹤0.01% |
23
+7
| +44% | +$913 |
|
1103
Innospec
IOSP
$2.06B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
1104
ITT
ITT
$13.6B
| $3K | ﹤0.01% |
44
+35
| +389% | +$2.39K |
|
1105
Kirby Corp
KEX
$4.85B
| $3K | ﹤0.01% |
57
-4
| -7% | -$211 |
|
1106
Quaker Houghton
KWR
$2.42B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
1107
Lear
LEA
$5.76B
| $3K | ﹤0.01% |
26
+12
| +86% | +$1.39K |
|
1108
Lincoln Electric
LECO
$13.4B
| $3K | ﹤0.01% |
22
+4
| +22% | +$545 |
|
1109
LGI Homes
LGIH
$1.41B
| $3K | ﹤0.01% |
36
-2
| -5% | -$167 |
|
1110
Lennox International
LII
$19.6B
| $3K | ﹤0.01% |
15
+4
| +36% | +$800 |
|
1111
Lincoln National
LNC
$7.88B
| $3K | ﹤0.01% |
76
-9
| -11% | -$355 |
|
1112
LPL Financial
LPLA
$27.4B
| $3K | ﹤0.01% |
13
+2
| +18% | +$462 |
|
1113
Louisiana-Pacific
LPX
$6.64B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
|
LTC
1114
LTC Properties
LTC
$1.68B
| $3K | ﹤0.01% |
86
| – | – |
|
1115
Lumen
LUMN
$6.3B
| $3K | ﹤0.01% |
475
-57
| -11% | -$360 |
|
1116
LXP Industrial Trust
LXP
$2.67B
| $3K | ﹤0.01% |
328
-126
| -28% | -$1.15K |
|
1117
Matsons
MATX
$3.28B
| $3K | ﹤0.01% |
54
| – | – |
|
1118
Mueller Industries
MLI
$10.8B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
1119
Merit Medical Systems
MMSI
$5.26B
| $3K | ﹤0.01% |
57
| – | – |
|
1120
Medical Properties Trust
MPW
$2.77B
| $3K | ﹤0.01% |
231
-137
| -37% | -$1.78K |
|
1121
National Fuel Gas
NFG
$7.87B
| $3K | ﹤0.01% |
47
+36
| +327% | +$2.3K |
|
1122
Nutanix
NTNX
$20.7B
| $3K | ﹤0.01% |
127
-26
| -17% | -$614 |
|
1123
nVent Electric
NVT
$15.3B
| $3K | ﹤0.01% |
86
-56
| -39% | -$1.95K |
|
1124
Okta
OKTA
$15.9B
| $3K | ﹤0.01% |
60
+43
| +253% | +$2.15K |
|
1125
Old National Bancorp
ONB
$8.81B
| $3K | ﹤0.01% |
194
-2
| -1% | -$31 |
|