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 | |
|---|---|---|---|---|---|---|
601
Procore
PCOR
$10.5B
| $94.6K | ﹤0.01% |
1,383
-684
| -33% | -$46.8K |
|
602
Essential Utilities
WTRG
$11B
| $94.3K | ﹤0.01% |
2,540
+1,220
| +92% | +$45.3K |
|
603
Canadian Natural Resources
CNQ
$63.2B
| $94K | ﹤0.01% |
2,993
+876
| +41% | +$27.5K |
|
604
NXP Semiconductors
NXPI
$57.2B
| $93.7K | ﹤0.01% |
429
-167
| -28% | -$36.5K |
|
605
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $93.6K | ﹤0.01% |
675
-88
| -12% | -$12.2K |
|
606
Flex
FLEX
$20.8B
| $93.6K | ﹤0.01% |
1,875
+149
| +9% | +$7.44K |
|
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $93.3K | ﹤0.01% |
1,903
| – | – |
|
608
Illumina
ILMN
$15.7B
| $92.8K | ﹤0.01% |
973
+506
| +108% | +$48.3K |
|
609
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $92.7K | ﹤0.01% |
+1,842
| New | +$92.7K |
|
610
Deutsche Bank
DB
$67.8B
| $92.5K | ﹤0.01% |
3,158
+746
| +31% | +$21.8K |
|
611
Exelixis
EXEL
$10.2B
| $91.6K | ﹤0.01% |
2,078
+39
| +2% | +$1.72K |
|
612
Liberty Live Group Series A
LLYVA
$8.63B
| $90.7K | ﹤0.01% |
1,141
-1,592
| -58% | -$127K |
|
613
Aptiv
APTV
$17.5B
| $89.8K | ﹤0.01% |
1,316
-47
| -3% | -$3.21K |
|
614
Healthpeak Properties
DOC
$12.8B
| $89.4K | ﹤0.01% |
5,106
+29
| +0.6% | +$508 |
|
615
CRH
CRH
$75.4B
| $89.3K | ﹤0.01% |
973
-81
| -8% | -$7.44K |
|
|
616
Constellation Brands
STZ
$26.2B
| $88.7K | ﹤0.01% |
545
-25,882
| -98% | -$4.21M |
|
617
PTC
PTC
$25.6B
| $88.6K | ﹤0.01% |
514
+129
| +34% | +$22.2K |
|
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $88.3K | ﹤0.01% |
953
+53
| +6% | +$4.91K |
|
619
RB Global
RBA
$21.4B
| $88.2K | ﹤0.01% |
831
+26
| +3% | +$2.76K |
|
620
Arch Capital
ACGL
$34.1B
| $88.2K | ﹤0.01% |
969
+58
| +6% | +$5.28K |
|
621
Reliance Steel & Aluminium
RS
$15.7B
| $87.9K | ﹤0.01% |
280
+28
| +11% | +$8.79K |
|
622
Corpay
CPAY
$22.4B
| $87.6K | ﹤0.01% |
264
+3
| +1% | +$995 |
|
623
First Solar
FSLR
$22B
| $87.6K | ﹤0.01% |
529
+179
| +51% | +$29.6K |
|
624
Pentair
PNR
$18.1B
| $87.3K | ﹤0.01% |
850
+84
| +11% | +$8.62K |
|
625
Tractor Supply
TSCO
$32.1B
| $87.1K | ﹤0.01% |
1,651
-178
| -10% | -$9.39K |
|