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 | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$8.08B
| $73.9K | ﹤0.01% |
1,011
+96
| +10% | +$7.01K |
|
677
Occidental Petroleum
OXY
$45.2B
| $73.4K | ﹤0.01% |
1,747
+116
| +7% | +$4.87K |
|
678
Jefferies Financial Group
JEF
$13.1B
| $73.3K | ﹤0.01% |
1,340
-185
| -12% | -$10.1K |
|
679
Cheniere Energy
LNG
$51.8B
| $73.1K | ﹤0.01% |
300
+61
| +26% | +$14.9K |
|
680
ICL Group
ICL
$7.85B
| $72.7K | ﹤0.01% |
10,572
-118
| -1% | -$812 |
|
681
Pricesmart
PSMT
$3.38B
| $72.6K | ﹤0.01% |
691
| – | – |
|
682
Roblox
RBLX
$88.5B
| $72.4K | ﹤0.01% |
688
+310
| +82% | +$32.6K |
|
683
Zebra Technologies
ZBRA
$16B
| $71.8K | ﹤0.01% |
233
+60
| +35% | +$18.5K |
|
684
Solventum
SOLV
$12.6B
| $71.7K | ﹤0.01% |
946
+9
| +1% | +$683 |
|
|
FPF
685
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $71.7K | ﹤0.01% |
+3,809
| New | +$71.7K |
|
686
Aecom
ACM
$16.8B
| $71.6K | ﹤0.01% |
634
+42
| +7% | +$4.74K |
|
687
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $70.9K | ﹤0.01% |
876
+76
| +10% | +$6.15K |
|
688
iShares Russell 3000 ETF
IWV
$16.7B
| $70.2K | ﹤0.01% |
+200
| New | +$70.2K |
|
689
United Therapeutics
UTHR
$18.1B
| $69.8K | ﹤0.01% |
243
+15
| +7% | +$4.31K |
|
690
Textron
TXT
$14.5B
| $69.8K | ﹤0.01% |
869
+27
| +3% | +$2.17K |
|
691
Preferred Bank
PFBC
$1.18B
| $69.7K | ﹤0.01% |
805
+9
| +1% | +$779 |
|
692
West Pharmaceutical
WST
$18B
| $69.6K | ﹤0.01% |
318
+159
| +100% | +$34.8K |
|
693
Canadian Imperial Bank of Commerce
CM
$72.8B
| $69.2K | ﹤0.01% |
977
-37
| -4% | -$2.62K |
|
694
Brookfield Asset Management
BAM
$94B
| $68.6K | ﹤0.01% |
1,241
+181
| +17% | +$10K |
|
695
AB Core Plus Bond ETF
CPLS
$175M
| $68.5K | ﹤0.01% |
1,931
| – | – |
|
696
Leidos
LDOS
$23B
| $68.5K | ﹤0.01% |
434
+26
| +6% | +$4.1K |
|
697
Coterra Energy
CTRA
$18.3B
| $68.1K | ﹤0.01% |
2,685
+555
| +26% | +$14.1K |
|
698
Tyson Foods
TSN
$20B
| $68.1K | ﹤0.01% |
1,218
-150
| -11% | -$8.39K |
|
699
CF Industries
CF
$13.7B
| $67.8K | ﹤0.01% |
737
+31
| +4% | +$2.85K |
|
700
Franco-Nevada
FNV
$37.3B
| $67.7K | ﹤0.01% |
413
-57
| -12% | -$9.34K |
|