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 |
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 | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$88.2B
| $147K | ﹤0.01% |
299
-39
| -12% | -$19.1K |
|
502
Weyerhaeuser
WY
$17.9B
| $146K | ﹤0.01% |
5,698
+572
| +11% | +$14.7K |
|
503
BorgWarner
BWA
$9.3B
| $146K | ﹤0.01% |
4,355
-106
| -2% | -$3.55K |
|
504
CDW
CDW
$21.4B
| $146K | ﹤0.01% |
815
+281
| +53% | +$50.2K |
|
505
Seagate
STX
$37.5B
| $144K | ﹤0.01% |
999
-33
| -3% | -$4.76K |
|
506
Becton Dickinson
BDX
$54.3B
| $144K | ﹤0.01% |
836
+21
| +3% | +$3.62K |
|
507
Xcel Energy
XEL
$42.8B
| $144K | ﹤0.01% |
2,108
+84
| +4% | +$5.72K |
|
508
Huntington Ingalls Industries
HII
$10.6B
| $142K | ﹤0.01% |
589
+27
| +5% | +$6.52K |
|
509
EQT Corp
EQT
$32.2B
| $141K | ﹤0.01% |
2,423
+97
| +4% | +$5.66K |
|
510
Genpact
G
$7.88B
| $140K | ﹤0.01% |
3,185
+5
| +0.2% | +$220 |
|
511
Archer Daniels Midland
ADM
$29.7B
| $140K | ﹤0.01% |
2,650
+692
| +35% | +$36.5K |
|
512
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $139K | ﹤0.01% |
1,483
+53
| +4% | +$4.98K |
|
513
Centene
CNC
$14.8B
| $139K | ﹤0.01% |
2,560
+468
| +22% | +$25.4K |
|
514
Western Digital
WDC
$29.8B
| $139K | ﹤0.01% |
2,167
+529
| +32% | +$33.9K |
|
515
Edison International
EIX
$21.3B
| $137K | ﹤0.01% |
2,661
-150
| -5% | -$7.74K |
|
516
Equifax
EFX
$29.3B
| $137K | ﹤0.01% |
527
-56
| -10% | -$14.5K |
|
517
Edwards Lifesciences
EW
$47.7B
| $136K | ﹤0.01% |
1,738
-19,921
| -92% | -$1.56M |
|
518
VICI Properties
VICI
$35.6B
| $136K | ﹤0.01% |
4,167
+636
| +18% | +$20.7K |
|
519
Lennar Class A
LEN
$34.7B
| $136K | ﹤0.01% |
1,227
+120
| +11% | +$13.3K |
|
520
Northern Trust
NTRS
$24.7B
| $135K | ﹤0.01% |
1,062
+88
| +9% | +$11.2K |
|
521
DraftKings
DKNG
$23.7B
| $134K | ﹤0.01% |
3,129
+2,105
| +206% | +$90.3K |
|
522
Pultegroup
PHM
$26.3B
| $134K | ﹤0.01% |
1,272
-400
| -24% | -$42.2K |
|
523
Vertiv
VRT
$48B
| $132K | ﹤0.01% |
1,030
+262
| +34% | +$33.6K |
|
524
General Mills
GIS
$26.6B
| $131K | ﹤0.01% |
2,524
+725
| +40% | +$37.6K |
|
525
Synchrony
SYF
$28.1B
| $130K | ﹤0.01% |
1,945
-466
| -19% | -$31.1K |
|