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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$19B
| $87.1K | ﹤0.01% |
1,149
-167
| -13% | -$12.7K |
|
627
Baxter International
BAX
$12.5B
| $85.7K | ﹤0.01% |
2,831
+810
| +40% | +$24.5K |
|
628
Liberty Media Series A
FWONA
$22.6B
| $85.4K | ﹤0.01% |
899
-1,573
| -64% | -$149K |
|
629
Alexandria Real Estate Equities
ARE
$14.5B
| $84.8K | ﹤0.01% |
1,168
+647
| +124% | +$47K |
|
630
Cooper Companies
COO
$13.5B
| $84.8K | ﹤0.01% |
1,191
+300
| +34% | +$21.3K |
|
631
Deckers Outdoor
DECK
$17.9B
| $84.7K | ﹤0.01% |
822
+158
| +24% | +$16.3K |
|
632
Extra Space Storage
EXR
$31.3B
| $84.6K | ﹤0.01% |
574
-86
| -13% | -$12.7K |
|
633
DT Midstream
DTM
$10.7B
| $84.4K | ﹤0.01% |
768
+38
| +5% | +$4.18K |
|
634
Entegris
ENTG
$12.4B
| $84.3K | ﹤0.01% |
1,045
-77
| -7% | -$6.21K |
|
635
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $84.2K | ﹤0.01% |
1,000
-100
| -9% | -$8.42K |
|
636
Tapestry
TPR
$21.7B
| $84K | ﹤0.01% |
957
-6
| -0.6% | -$527 |
|
637
Interactive Brokers
IBKR
$26.8B
| $84K | ﹤0.01% |
1,516
+60
| +4% | +$3.33K |
|
638
nVent Electric
NVT
$14.9B
| $83.8K | ﹤0.01% |
1,144
+32
| +3% | +$2.34K |
|
639
APA Corp
APA
$8.14B
| $83.7K | ﹤0.01% |
4,578
+2,797
| +157% | +$51.2K |
|
640
HF Sinclair
DINO
$9.56B
| $83.4K | ﹤0.01% |
2,031
+1,072
| +112% | +$44K |
|
641
MKS Inc. Common Stock
MKSI
$7.02B
| $83.2K | ﹤0.01% |
837
+608
| +266% | +$60.4K |
|
642
Steel Dynamics
STLD
$19.8B
| $83.1K | ﹤0.01% |
649
+48
| +8% | +$6.14K |
|
|
SGI
643
Somnigroup International Inc.
SGI
$18.3B
| $82.7K | ﹤0.01% |
1,215
+1
| +0.1% | +$68 |
|
644
International Paper
IP
$25.7B
| $82K | ﹤0.01% |
1,752
+101
| +6% | +$4.73K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $82K | ﹤0.01% |
7,141
-383
| -5% | -$4.4K |
|
646
Curtiss-Wright
CW
$18.1B
| $81.6K | ﹤0.01% |
167
-32
| -16% | -$15.6K |
|
647
Ball Corp
BALL
$13.9B
| $81.6K | ﹤0.01% |
1,454
+302
| +26% | +$16.9K |
|
648
Cenovus Energy
CVE
$28.7B
| $81.4K | ﹤0.01% |
5,988
+3,924
| +190% | +$53.4K |
|
649
Cincinnati Financial
CINF
$24B
| $81.2K | ﹤0.01% |
545
-7
| -1% | -$1.04K |
|
650
JB Hunt Transport Services
JBHT
$13.9B
| $80.8K | ﹤0.01% |
563
-18
| -3% | -$2.59K |
|