MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$296M
(+8.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,025
Reduced
837
Closed
179
Top Buys
| 1 |
Blackstone
BX
|
+$7.14M |
| 2 |
ServiceNow
NOW
|
+$5.18M |
| 3 |
Carlisle Companies
CSL
|
+$5.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.35M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$6.96M |
| 2 |
UnitedHealth
UNH
|
+$5.51M |
| 3 |
Northrop Grumman
NOC
|
+$4.44M |
| 4 |
Constellation Brands
STZ
|
+$4.21M |
| 5 |
Newmont
NEM
|
+$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$49.9B
| $266K | 0.01% |
4,712
-532
| -10% | -$30.1K |
|
402
CMS Energy
CMS
$21.3B
| $263K | 0.01% |
3,803
+198
| +5% | +$13.7K |
|
403
Ares Management
ARES
$39.1B
| $263K | 0.01% |
1,518
+323
| +27% | +$55.9K |
|
404
Quanta Services
PWR
$58.3B
| $261K | 0.01% |
690
+74
| +12% | +$28K |
|
405
Aon
AON
$78.2B
| $257K | 0.01% |
720
-71
| -9% | -$25.3K |
|
406
Oshkosh
OSK
$8.76B
| $257K | 0.01% |
2,260
-192
| -8% | -$21.8K |
|
407
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $249K | 0.01% |
872
| – | – |
|
408
Vulcan Materials
VMC
$39B
| $248K | 0.01% |
950
+99
| +12% | +$25.8K |
|
409
Vanguard Value ETF
VTV
$144B
| $247K | 0.01% |
1,396
+588
| +73% | +$104K |
|
410
Sempra
SRE
$52.8B
| $246K | 0.01% |
3,250
+1,204
| +59% | +$91.2K |
|
411
HCA Healthcare
HCA
$93.7B
| $246K | 0.01% |
642
+156
| +32% | +$59.8K |
|
412
Marathon Petroleum
MPC
$54.2B
| $245K | 0.01% |
1,474
+264
| +22% | +$43.9K |
|
413
Global Payments
GPN
$20.7B
| $242K | 0.01% |
3,027
+158
| +6% | +$12.6K |
|
414
PACCAR
PCAR
$51.6B
| $242K | 0.01% |
2,541
+525
| +26% | +$49.9K |
|
415
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $241K | 0.01% |
1,600
| – | – |
|
416
CBRE Group
CBRE
$48.6B
| $238K | 0.01% |
1,701
+286
| +20% | +$40.1K |
|
417
Kimberly-Clark
KMB
$42.9B
| $237K | 0.01% |
1,841
+51
| +3% | +$6.58K |
|
418
MetLife
MET
$52.5B
| $232K | 0.01% |
2,891
+400
| +16% | +$32.2K |
|
419
Simon Property Group
SPG
$58.6B
| $231K | 0.01% |
1,437
+81
| +6% | +$13K |
|
420
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $225K | 0.01% |
9,600
-693
| -7% | -$16.2K |
|
421
American International
AIG
$43.3B
| $225K | 0.01% |
2,627
+176
| +7% | +$15.1K |
|
422
Public Service Enterprise Group
PEG
$40.5B
| $225K | 0.01% |
2,671
+715
| +37% | +$60.2K |
|
423
Republic Services
RSG
$71.3B
| $224K | 0.01% |
910
+112
| +14% | +$27.6K |
|
424
Apollo Global Management
APO
$77.9B
| $222K | 0.01% |
1,563
+464
| +42% | +$65.8K |
|
425
Devon Energy
DVN
$21.9B
| $220K | 0.01% |
6,907
-1,782
| -21% | -$56.7K |
|