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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$48.7B
| $220K | 0.01% |
2,947
+457
| +18% | +$34.1K |
|
427
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $214K | 0.01% |
9,857
| – | – |
|
428
KKR & Co
KKR
$124B
| $213K | 0.01% |
1,604
-82
| -5% | -$10.9K |
|
429
HP
HPQ
$26.5B
| $213K | 0.01% |
8,717
+2,207
| +34% | +$54K |
|
430
Pure Storage
PSTG
$26.5B
| $213K | 0.01% |
3,692
+3,042
| +468% | +$175K |
|
431
Chart Industries
GTLS
$8.95B
| $212K | 0.01% |
1,285
+494
| +62% | +$81.3K |
|
432
Agilent Technologies
A
$35.2B
| $210K | 0.01% |
1,777
+438
| +33% | +$51.7K |
|
433
Yum! Brands
YUM
$40.5B
| $210K | 0.01% |
1,414
+340
| +32% | +$50.4K |
|
434
Take-Two Interactive
TTWO
$45B
| $207K | 0.01% |
854
+47
| +6% | +$11.4K |
|
435
DoorDash
DASH
$110B
| $205K | 0.01% |
831
+339
| +69% | +$83.6K |
|
436
Manhattan Associates
MANH
$12.8B
| $204K | 0.01% |
1,031
-369
| -26% | -$72.9K |
|
437
Floor & Decor
FND
$9.16B
| $200K | 0.01% |
2,639
+139
| +6% | +$10.6K |
|
438
United Rentals
URI
$60.8B
| $199K | 0.01% |
264
+13
| +5% | +$9.79K |
|
439
SBA Communications
SBAC
$20.8B
| $195K | 0.01% |
832
+62
| +8% | +$14.6K |
|
440
Idexx Laboratories
IDXX
$51B
| $195K | 0.01% |
364
-43
| -11% | -$23.1K |
|
441
Darden Restaurants
DRI
$24.7B
| $195K | 0.01% |
893
+384
| +75% | +$83.7K |
|
442
SPDR S&P Dividend ETF
SDY
$20.3B
| $193K | 0.01% |
1,425
-39
| -3% | -$5.29K |
|
443
Targa Resources
TRGP
$35.2B
| $193K | 0.01% |
1,108
-42
| -4% | -$7.31K |
|
444
Cognizant
CTSH
$33.8B
| $192K | 0.01% |
2,455
+122
| +5% | +$9.52K |
|
445
Freeport-McMoran
FCX
$64.4B
| $190K | 0.01% |
4,382
-786
| -15% | -$34.1K |
|
446
DuPont de Nemours
DD
$31.9B
| $189K | 0.01% |
2,753
-307
| -10% | -$21.1K |
|
447
iShares Core Dividend Growth ETF
DGRO
$34B
| $188K | 0.01% |
2,938
+104
| +4% | +$6.65K |
|
448
Herc Holdings
HRI
$4.43B
| $188K | 0.01% |
1,425
-9
| -0.6% | -$1.19K |
|
449
Airbnb
ABNB
$75.6B
| $187K | 0.01% |
1,415
+215
| +18% | +$28.5K |
|
450
Kenvue
KVUE
$35.4B
| $186K | 0.01% |
8,883
+417
| +5% | +$8.73K |
|