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 | |
|---|---|---|---|---|---|---|
1201
Theravance Biopharma
TBPH
$688M
| $2K | ﹤0.01% |
+184
| New | +$2K |
|
1202
Alcoa
AA
$8.01B
| $2K | ﹤0.01% |
63
+35
| +125% | +$1.11K |
|
1203
Albertsons Companies
ACI
$10.4B
| $2K | ﹤0.01% |
92
+82
| +820% | +$1.78K |
|
1204
Advanced Energy
AEIS
$5.93B
| $2K | ﹤0.01% |
27
-47
| -64% | -$3.48K |
|
1205
American Financial Group
AFG
$11.5B
| $2K | ﹤0.01% |
16
| – | – |
|
1206
Federal Agricultural Mortgage
AGM
$2.15B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
1207
Assurant
AIZ
$10.6B
| $2K | ﹤0.01% |
13
+4
| +44% | +$615 |
|
1208
Allete
ALE
$3.7B
| $2K | ﹤0.01% |
35
+24
| +218% | +$1.37K |
|
1209
Allegion
ALLE
$14.6B
| $2K | ﹤0.01% |
22
-6
| -21% | -$545 |
|
1210
Allison Transmission
ALSN
$7.41B
| $2K | ﹤0.01% |
65
-18
| -22% | -$554 |
|
1211
AutoNation
AN
$8.42B
| $2K | ﹤0.01% |
18
-2
| -10% | -$222 |
|
1212
Apple Hospitality REIT
APLE
$2.97B
| $2K | ﹤0.01% |
+138
| New | +$2K |
|
1213
Associated Banc-Corp
ASB
$4.36B
| $2K | ﹤0.01% |
113
+29
| +35% | +$513 |
|
1214
Avista
AVA
$2.94B
| $2K | ﹤0.01% |
65
+49
| +306% | +$1.51K |
|
1215
BlackBerry
BB
$2.25B
| $2K | ﹤0.01% |
407
+133
| +49% | +$654 |
|
1216
Brunswick
BC
$4.23B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
1217
BILL Holdings
BILL
$5.38B
| $2K | ﹤0.01% |
12
-16
| -57% | -$2.67K |
|
1218
Brookfield Infrastructure
BIPC
$4.78B
| $2K | ﹤0.01% |
58
-1
| -2% | -$34 |
|
1219
Bankunited
BKU
$2.9B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
1220
Badger Meter
BMI
$5.23B
| $2K | ﹤0.01% |
17
+11
| +183% | +$1.29K |
|
1221
Bank of Hawaii
BOH
$2.7B
| $2K | ﹤0.01% |
29
-19
| -40% | -$1.31K |
|
1222
BOK Financial
BOKF
$7.02B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
|
BPMC
1223
DELISTED
Blueprint Medicines
BPMC
| $2K | ﹤0.01% |
25
+16
| +178% | +$1.28K |
|
1224
Bruker
BRKR
$4.62B
| $2K | ﹤0.01% |
39
-90
| -70% | -$4.62K |
|
1225
Brixmor Property Group
BRX
$8.51B
| $2K | ﹤0.01% |
86
-249
| -74% | -$5.79K |
|