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 | |
|---|---|---|---|---|---|---|
451
GE HealthCare
GEHC
$32.7B
| $186K | ﹤0.01% |
2,508
-398
| -14% | -$29.5K |
|
452
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $184K | ﹤0.01% |
+465
| New | +$184K |
|
453
Hexcel
HXL
$5.15B
| $184K | ﹤0.01% |
3,252
+896
| +38% | +$50.6K |
|
454
Royal Bank of Canada
RY
$205B
| $183K | ﹤0.01% |
1,393
+26
| +2% | +$3.42K |
|
455
State Street
STT
$32.6B
| $182K | ﹤0.01% |
1,714
+557
| +48% | +$59.2K |
|
456
Monolithic Power Systems
MPWR
$40B
| $182K | ﹤0.01% |
249
-21
| -8% | -$15.4K |
|
457
Keysight
KEYS
$28.1B
| $182K | ﹤0.01% |
1,110
+254
| +30% | +$41.6K |
|
458
Brookfield
BN
$99.2B
| $180K | ﹤0.01% |
2,905
+398
| +16% | +$24.6K |
|
459
Fidelity National Information Services
FIS
$35.7B
| $180K | ﹤0.01% |
2,206
+193
| +10% | +$15.7K |
|
460
Littelfuse
LFUS
$6.33B
| $179K | ﹤0.01% |
788
+222
| +39% | +$50.3K |
|
461
Kellanova
K
$27.6B
| $178K | ﹤0.01% |
2,235
+228
| +11% | +$18.1K |
|
462
UBS Group
UBS
$126B
| $177K | ﹤0.01% |
5,244
-992
| -16% | -$33.5K |
|
463
VeriSign
VRSN
$25.5B
| $177K | ﹤0.01% |
614
-22
| -3% | -$6.35K |
|
464
D.R. Horton
DHI
$50.8B
| $177K | ﹤0.01% |
1,371
+350
| +34% | +$45.1K |
|
465
IQVIA
IQV
$32.4B
| $173K | ﹤0.01% |
1,100
+157
| +17% | +$24.7K |
|
466
Exelon
EXC
$43.8B
| $172K | ﹤0.01% |
3,971
-48
| -1% | -$2.08K |
|
467
Steris
STE
$24.1B
| $172K | ﹤0.01% |
717
+34
| +5% | +$8.17K |
|
468
Hartford Financial Services
HIG
$37.2B
| $172K | ﹤0.01% |
1,354
+60
| +5% | +$7.61K |
|
469
Ford
F
$46.6B
| $170K | ﹤0.01% |
15,699
+3,171
| +25% | +$34.4K |
|
470
Fair Isaac
FICO
$36.5B
| $170K | ﹤0.01% |
93
-9
| -9% | -$16.5K |
|
471
Enerpac Tool Group
EPAC
$2.28B
| $167K | ﹤0.01% |
4,120
-86
| -2% | -$3.49K |
|
472
Clorox
CLX
$14.7B
| $166K | ﹤0.01% |
1,384
+823
| +147% | +$98.8K |
|
473
Consolidated Edison
ED
$35.1B
| $164K | ﹤0.01% |
1,636
-20,025
| -92% | -$2.01M |
|
474
Garmin
GRMN
$45.1B
| $163K | ﹤0.01% |
783
+52
| +7% | +$10.9K |
|
475
Verisk Analytics
VRSK
$37.5B
| $163K | ﹤0.01% |
523
+68
| +15% | +$21.2K |
|