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 | |
|---|---|---|---|---|---|---|
1151
Synovus
SNV
$7.14B
| $2K | ﹤0.01% |
55
| – | – |
|
1152
Spectrum Brands
SPB
$1.31B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
1153
Virgin Galactic
SPCE
$181M
| $2K | ﹤0.01% |
25
| – | – |
|
1154
SiriusPoint
SPNT
$2.16B
| $2K | ﹤0.01% |
+426
| New | +$2K |
|
1155
Spotify
SPOT
$146B
| $2K | ﹤0.01% |
22
+14
| +175% | +$1.27K |
|
1156
E.W. Scripps
SSP
$246M
| $2K | ﹤0.01% |
147
+116
| +374% | +$1.58K |
|
1157
STAG Industrial
STAG
$6.69B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
1158
TFS Financial
TFSL
$3.74B
| $2K | ﹤0.01% |
+163
| New | +$2K |
|
1159
Trex
TREX
$6.43B
| $2K | ﹤0.01% |
56
+33
| +143% | +$1.18K |
|
1160
Trupanion
TRUP
$1.82B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
1161
Tetra Tech
TTEK
$9.33B
| $2K | ﹤0.01% |
70
+50
| +250% | +$1.43K |
|
1162
Unity
U
$18.4B
| $2K | ﹤0.01% |
65
+12
| +23% | +$369 |
|
1163
Ultra Clean Holdings
UCTT
$1.12B
| $2K | ﹤0.01% |
59
-54
| -48% | -$1.83K |
|
1164
Universal Health Services
UHS
$11.7B
| $2K | ﹤0.01% |
21
-67
| -76% | -$6.38K |
|
1165
UMB Financial
UMBF
$9.29B
| $2K | ﹤0.01% |
26
| – | – |
|
1166
Unifirst Corp
UNF
$3.17B
| $2K | ﹤0.01% |
9
-5
| -36% | -$1.11K |
|
1167
Veritex Holdings
VBTX
$1.87B
| $2K | ﹤0.01% |
61
-99
| -62% | -$3.25K |
|
1168
Viavi Solutions
VIAV
$2.66B
| $2K | ﹤0.01% |
+144
| New | +$2K |
|
1169
Vornado Realty Trust
VNO
$7.69B
| $2K | ﹤0.01% |
82
-167
| -67% | -$4.07K |
|
1170
V2X
VVX
$1.74B
| $2K | ﹤0.01% |
44
+18
| +69% | +$818 |
|
1171
Webster Financial
WBS
$10.3B
| $2K | ﹤0.01% |
49
-1,814
| -97% | -$74K |
|
1172
Walker & Dunlop
WD
$2.94B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1173
Wynn Resorts
WYNN
$12.7B
| $2K | ﹤0.01% |
33
+21
| +175% | +$1.27K |
|
1174
Xeris Biopharma Holdings
XERS
$1.25B
| $2K | ﹤0.01% |
+986
| New | +$2K |
|
1175
Xometry
XMTR
$2.44B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|