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 | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Post Holdings
POST
$5.88B
| $1K | ﹤0.01% |
11
| – | – |
|
1377
Progress Software
PRGS
$1.88B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1378
QuidelOrtho
QDEL
$1.95B
| $1K | ﹤0.01% |
18
-4
| -18% | -$222 |
|
1379
Qiagen
QGEN
$10.3B
| $1K | ﹤0.01% |
30
-83
| -73% | -$2.77K |
|
1380
LiveRamp
RAMP
$1.86B
| $1K | ﹤0.01% |
72
+66
| +1,100% | +$917 |
|
1381
RadNet
RDNT
$5.49B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
1382
B. Riley Financial
RILY
$152M
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
1383
Rithm Capital
RITM
$6.69B
| $1K | ﹤0.01% |
171
| – | – |
|
1384
Rivian
RIVN
$17.2B
| $1K | ﹤0.01% |
29
| – | – |
|
1385
Rocket Companies
RKT
$42.6B
| $1K | ﹤0.01% |
164
| – | – |
|
1386
RLI Corp
RLI
$6.16B
| $1K | ﹤0.01% |
14
-22
| -61% | -$1.57K |
|
1387
RingCentral
RNG
$2.89B
| $1K | ﹤0.01% |
37
+35
| +1,750% | +$946 |
|
|
RWT
1388
Redwood Trust
RWT
$823M
| $1K | ﹤0.01% |
+121
| New | +$1K |
|
1389
Rayonier
RYN
$4.12B
| $1K | ﹤0.01% |
19
-98
| -84% | -$5.16K |
|
|
SAFE
1390
Safehold
SAFE
$1.17B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1391
Saic
SAIC
$4.83B
| $1K | ﹤0.01% |
8
| – | – |
|
1392
EchoStar
SATS
$19.3B
| $1K | ﹤0.01% |
33
+11
| +50% | +$333 |
|
1393
Sinclair Inc
SBGI
$964M
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
1394
Sally Beauty Holdings
SBH
$1.44B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
1395
SEI Investments
SEIC
$10.8B
| $1K | ﹤0.01% |
12
| – | – |
|
1396
Sotera Health
SHC
$4.44B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
1397
SIGA Technologies
SIGA
$603M
| $1K | ﹤0.01% |
142
+61
| +75% | +$430 |
|
1398
SiTime
SITM
$6.1B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1399
Tanger
SKT
$3.94B
| $1K | ﹤0.01% |
60
-47
| -44% | -$783 |
|
1400
SLR Investment Corp
SLRC
$911M
| $1K | ﹤0.01% |
+76
| New | +$1K |
|