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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.1B
| $80.6K | ﹤0.01% |
274
-19
| -6% | -$5.59K |
|
652
HEICO
HEI
$44.8B
| $80.4K | ﹤0.01% |
245
+1
| +0.4% | +$328 |
|
653
Zimmer Biomet
ZBH
$20.9B
| $80.3K | ﹤0.01% |
880
-25,508
| -97% | -$2.33M |
|
654
Snowflake
SNOW
$75.3B
| $79.7K | ﹤0.01% |
356
+19
| +6% | +$4.25K |
|
655
United Airlines
UAL
$34.5B
| $79.4K | ﹤0.01% |
997
-37
| -4% | -$2.95K |
|
656
Casey's General Stores
CASY
$18.8B
| $79.1K | ﹤0.01% |
155
+5
| +3% | +$2.55K |
|
657
Bruker
BRKR
$4.68B
| $78.9K | ﹤0.01% |
1,916
+825
| +76% | +$34K |
|
658
iShares Biotechnology ETF
IBB
$5.8B
| $78.6K | ﹤0.01% |
621
-416
| -40% | -$52.6K |
|
659
PPL Corp
PPL
$26.6B
| $78.2K | ﹤0.01% |
2,307
+14
| +0.6% | +$474 |
|
660
Manulife Financial
MFC
$52.1B
| $77.9K | ﹤0.01% |
2,438
-272
| -10% | -$8.69K |
|
661
Viatris
VTRS
$12.2B
| $77.8K | ﹤0.01% |
8,710
+3,681
| +73% | +$32.9K |
|
662
Biogen
BIIB
$20.6B
| $77.5K | ﹤0.01% |
617
+107
| +21% | +$13.4K |
|
663
Thomson Reuters
TRI
$78.7B
| $76.6K | ﹤0.01% |
381
-30
| -7% | -$6.03K |
|
664
AES
AES
$9.21B
| $76.6K | ﹤0.01% |
7,282
-213
| -3% | -$2.24K |
|
665
Expedia Group
EXPE
$26.6B
| $76.1K | ﹤0.01% |
451
+50
| +12% | +$8.43K |
|
666
Southwest Airlines
LUV
$16.5B
| $75.9K | ﹤0.01% |
2,341
+180
| +8% | +$5.84K |
|
|
TXNM
667
TXNM Energy, Inc.
TXNM
$5.99B
| $75.5K | ﹤0.01% |
1,340
+1,049
| +360% | +$59.1K |
|
668
Teledyne Technologies
TDY
$25.7B
| $75.3K | ﹤0.01% |
147
+33
| +29% | +$16.9K |
|
669
MACOM Technology Solutions
MTSI
$9.67B
| $74.8K | ﹤0.01% |
522
+178
| +52% | +$25.5K |
|
670
Elbit Systems
ESLT
$22.3B
| $74.6K | ﹤0.01% |
166
-31
| -16% | -$13.9K |
|
|
XYZ
671
Block, Inc.
XYZ
$45.7B
| $74.4K | ﹤0.01% |
1,095
+405
| +59% | +$27.5K |
|
672
Teradyne
TER
$19.1B
| $74.4K | ﹤0.01% |
827
+7
| +0.9% | +$629 |
|
673
Masco
MAS
$15.9B
| $74.3K | ﹤0.01% |
1,155
+383
| +50% | +$24.7K |
|
674
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $74.2K | ﹤0.01% |
1,696
| – | – |
|
675
Tetra Tech
TTEK
$9.48B
| $74.2K | ﹤0.01% |
2,062
+377
| +22% | +$13.6K |
|