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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$22.9B
| $114K | ﹤0.01% |
433
+40
| +10% | +$10.5K |
|
552
Regions Financial
RF
$24.4B
| $114K | ﹤0.01% |
4,826
+32
| +0.7% | +$753 |
|
553
Mercado Libre
MELI
$123B
| $112K | ﹤0.01% |
43
-2
| -4% | -$5.23K |
|
554
Cameco
CCJ
$33.2B
| $112K | ﹤0.01% |
1,507
-225
| -13% | -$16.7K |
|
555
ON Semiconductor
ON
$19.7B
| $112K | ﹤0.01% |
2,134
+871
| +69% | +$45.6K |
|
556
ProShares Ultra QQQ
QLD
$9.05B
| $112K | ﹤0.01% |
949
+262
| +38% | +$30.8K |
|
557
Sprouts Farmers Market
SFM
$13.7B
| $110K | ﹤0.01% |
668
+111
| +20% | +$18.3K |
|
558
Ventas
VTR
$30.8B
| $110K | ﹤0.01% |
1,740
-1
| -0.1% | -$63 |
|
559
Eversource Energy
ES
$23.5B
| $110K | ﹤0.01% |
1,722
-48
| -3% | -$3.05K |
|
560
Humana
HUM
$37.5B
| $109K | ﹤0.01% |
447
+124
| +38% | +$30.3K |
|
561
Applovin
APP
$169B
| $109K | ﹤0.01% |
312
+186
| +148% | +$65.1K |
|
562
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $109K | ﹤0.01% |
1,500
| – | – |
|
563
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $108K | ﹤0.01% |
2,007
| – | – |
|
564
Molina Healthcare
MOH
$9.26B
| $108K | ﹤0.01% |
363
+62
| +21% | +$18.5K |
|
565
Charter Communications
CHTR
$35.4B
| $108K | ﹤0.01% |
263
-1
| -0.4% | -$409 |
|
566
Henry Schein
HSIC
$8.22B
| $107K | ﹤0.01% |
1,471
-199
| -12% | -$14.5K |
|
567
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $107K | ﹤0.01% |
2,565
| – | – |
|
|
HES
568
DELISTED
Hess
HES
| $107K | ﹤0.01% |
773
-78
| -9% | -$10.8K |
|
569
Comfort Systems
FIX
$25.5B
| $107K | ﹤0.01% |
199
+22
| +12% | +$11.8K |
|
570
Halliburton
HAL
$19.2B
| $107K | ﹤0.01% |
5,232
+3,141
| +150% | +$64K |
|
571
iShares S&P 500 Growth ETF
IVW
$63.7B
| $106K | ﹤0.01% |
961
-242
| -20% | -$26.6K |
|
572
Super Micro Computer
SMCI
$24.2B
| $106K | ﹤0.01% |
2,154
-229
| -10% | -$11.2K |
|
573
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $106K | ﹤0.01% |
1,569
| – | – |
|
574
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $106K | ﹤0.01% |
780
| – | – |
|
575
Southern Copper
SCCO
$81.9B
| $106K | ﹤0.01% |
1,054
+174
| +20% | +$17.4K |
|