MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
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
+$3.75B
(+8.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 2 |
Blackstone
BX
|
$7.14M |
| 3 |
ServiceNow
NOW
|
$5.18M |
| 4 |
Carlisle Companies
CSL
|
$5.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$50.4B
| $220K | 0.01% | 2,947 +457 | +18% | +$34.1K |
|
427
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $214K | 0.01% | 9,857 | – | – |
|
428
KKR & Co
KKR
$124B
| $213K | 0.01% | 1,604 -82 | -5% | -$10.9K |
|
429
HP
HPQ
$26.7B
| $213K | 0.01% | 8,717 +2,207 | +34% | +$54K |
|
430
Pure Storage
PSTG
$25.4B
| $213K | 0.01% | 3,692 +3,042 | +468% | +$175K |
|
431
Chart Industries
GTLS
$8.96B
| $212K | 0.01% | 1,285 +494 | +62% | +$81.3K |
|
432
Agilent Technologies
A
$35.7B
| $210K | 0.01% | 1,777 +438 | +33% | +$51.7K |
|
433
Yum! Brands
YUM
$40.8B
| $210K | 0.01% | 1,414 +340 | +32% | +$50.4K |
|
434
Take-Two Interactive
TTWO
$43B
| $207K | 0.01% | 854 +47 | +6% | +$11.4K |
|
435
DoorDash
DASH
$105B
| $205K | 0.01% | 831 +339 | +69% | +$83.6K |
|
436
Manhattan Associates
MANH
$13B
| $204K | 0.01% | 1,031 -369 | -26% | -$72.9K |
|
437
Floor & Decor
FND
$8.82B
| $200K | 0.01% | 2,639 +139 | +6% | +$10.6K |
|
438
United Rentals
URI
$61.5B
| $199K | 0.01% | 264 +13 | +5% | +$9.79K |
|
439
SBA Communications
SBAC
$22B
| $195K | 0.01% | 832 +62 | +8% | +$14.6K |
|
440
Idexx Laboratories
IDXX
$51.8B
| $195K | 0.01% | 364 -43 | -11% | -$23.1K |
|
441
Darden Restaurants
DRI
$24.1B
| $195K | 0.01% | 893 +384 | +75% | +$83.7K |
|
442
SPDR S&P Dividend ETF
SDY
$20.6B
| $193K | 0.01% | 1,425 -39 | -3% | -$5.29K |
|
443
Targa Resources
TRGP
$36.1B
| $193K | 0.01% | 1,108 -42 | -4% | -$7.31K |
|
444
Cognizant
CTSH
$35.3B
| $192K | 0.01% | 2,455 +122 | +5% | +$9.52K |
|
445
Freeport-McMoran
FCX
$63.7B
| $190K | 0.01% | 4,382 -786 | -15% | -$34.1K |
|
446
DuPont de Nemours
DD
$32.2B
| $189K | 0.01% | 2,753 -307 | -10% | -$21.1K |
|
447
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $188K | 0.01% | 2,938 +104 | +4% | +$6.65K |
|
448
Herc Holdings
HRI
$4.35B
| $188K | 0.01% | 1,425 -9 | -0.6% | -$1.19K |
|
449
Airbnb
ABNB
$79.9B
| $187K | 0.01% | 1,415 +215 | +18% | +$28.5K |
|
450
Kenvue
KVUE
$39.7B
| $186K | 0.01% | 8,883 +417 | +5% | +$8.73K |
|