MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Celsius Holdings
CELH
$14.9B
| $7.74K | ﹤0.01% |
294
+114
| +63% | +$3K |
|
1352
Dolby
DLB
$6.91B
| $7.73K | ﹤0.01% |
99
+91
| +1,138% | +$7.11K |
|
1353
Cogent Communications
CCOI
$1.77B
| $7.71K | ﹤0.01% |
100
| – | – |
|
1354
Lumen
LUMN
$6.25B
| $7.7K | ﹤0.01% |
+1,450
| New | +$7.7K |
|
1355
Five Below
FIVE
$8.04B
| $7.66K | ﹤0.01% |
73
+3
| +4% | +$315 |
|
1356
FTAI Aviation
FTAI
$17.4B
| $7.63K | ﹤0.01% |
53
+36
| +212% | +$5.19K |
|
|
AMTM
1357
Amentum Holdings, Inc.
AMTM
$5.83B
| $7.63K | ﹤0.01% |
363
-17,467
| -98% | -$367K |
|
1358
ACI Worldwide
ACIW
$5.22B
| $7.63K | ﹤0.01% |
147
+39
| +36% | +$2.03K |
|
1359
Bank OZK
OZK
$5.91B
| $7.62K | ﹤0.01% |
171
+18
| +12% | +$802 |
|
1360
PJT Partners
PJT
$4.54B
| $7.58K | ﹤0.01% |
48
+8
| +20% | +$1.26K |
|
1361
CareTrust REIT
CTRE
$7.62B
| $7.55K | ﹤0.01% |
279
+142
| +104% | +$3.84K |
|
1362
SiriusPoint
SPNT
$2.24B
| $7.54K | ﹤0.01% |
460
+366
| +389% | +$6K |
|
|
SAFE
1363
Safehold
SAFE
$1.2B
| $7.48K | ﹤0.01% |
405
| – | – |
|
1364
FormFactor
FORM
$2.36B
| $7.48K | ﹤0.01% |
170
-17
| -9% | -$748 |
|
1365
Outfront Media
OUT
$3.13B
| $7.48K | ﹤0.01% |
412
+4
| +1% | +$73 |
|
|
LTC
1366
LTC Properties
LTC
$1.68B
| $7.46K | ﹤0.01% |
216
+172
| +391% | +$5.94K |
|
1367
Azenta
AZTA
$1.43B
| $7.45K | ﹤0.01% |
149
+97
| +187% | +$4.85K |
|
1368
GATX Corp
GATX
$6.11B
| $7.44K | ﹤0.01% |
48
+5
| +12% | +$775 |
|
1369
Morningstar
MORN
$10.8B
| $7.41K | ﹤0.01% |
22
+3
| +16% | +$1.01K |
|
1370
Hamilton Lane
HLNE
$6.75B
| $7.4K | ﹤0.01% |
50
+15
| +43% | +$2.22K |
|
1371
AppFolio
APPF
$10.1B
| $7.4K | ﹤0.01% |
30
+1
| +3% | +$247 |
|
1372
Cohen & Steers
CNS
$3.66B
| $7.39K | ﹤0.01% |
80
+1
| +1% | +$92 |
|
1373
Utah Medical Products
UTMD
$200M
| $7.38K | ﹤0.01% |
120
+103
| +606% | +$6.33K |
|
1374
Avient
AVNT
$3.44B
| $7.36K | ﹤0.01% |
180
+74
| +70% | +$3.02K |
|
|
PRMB
1375
Primo Brands Corporation
PRMB
$9.08B
| $7.35K | ﹤0.01% |
+239
| New | +$7.35K |
|