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 | |
|---|---|---|---|---|---|---|
701
Robinhood
HOOD
$90B
| $67.1K | ﹤0.01% |
717
-137
| -16% | -$12.8K |
|
702
Omega Healthcare
OHI
$12.7B
| $67K | ﹤0.01% |
1,828
+1,552
| +562% | +$56.9K |
|
703
W.R. Berkley
WRB
$27.3B
| $66.8K | ﹤0.01% |
909
| – | – |
|
704
Chord Energy
CHRD
$5.92B
| $66.5K | ﹤0.01% |
687
+493
| +254% | +$47.7K |
|
705
Schwab US Large- Cap ETF
SCHX
$59.2B
| $66.5K | ﹤0.01% |
2,721
| – | – |
|
706
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $66.4K | ﹤0.01% |
+3,296
| New | +$66.4K |
|
707
Zscaler
ZS
$42.7B
| $65.9K | ﹤0.01% |
210
+27
| +15% | +$8.48K |
|
708
Evercore
EVR
$12.3B
| $65.6K | ﹤0.01% |
243
+2
| +0.8% | +$540 |
|
709
Bank of Montreal
BMO
$90.3B
| $64.8K | ﹤0.01% |
586
-127
| -18% | -$14.1K |
|
710
Omnicom Group
OMC
$15.4B
| $64.4K | ﹤0.01% |
895
+36
| +4% | +$2.59K |
|
711
Alnylam Pharmaceuticals
ALNY
$59.2B
| $63.9K | ﹤0.01% |
196
+52
| +36% | +$17K |
|
712
Dynatrace
DT
$15.1B
| $63.3K | ﹤0.01% |
1,146
+167
| +17% | +$9.22K |
|
713
Service Corp International
SCI
$10.9B
| $62.7K | ﹤0.01% |
770
+42
| +6% | +$3.42K |
|
714
Nutrien
NTR
$27.4B
| $62.3K | ﹤0.01% |
1,069
-163
| -13% | -$9.49K |
|
715
Texas Roadhouse
TXRH
$11.2B
| $62.2K | ﹤0.01% |
332
-47
| -12% | -$8.81K |
|
716
Albemarle
ALB
$9.6B
| $62K | ﹤0.01% |
990
+663
| +203% | +$41.6K |
|
717
Financial Select Sector SPDR Fund
XLF
$53.2B
| $61.8K | ﹤0.01% |
1,181
+431
| +57% | +$22.6K |
|
718
Neurocrine Biosciences
NBIX
$14.3B
| $61.8K | ﹤0.01% |
492
-66
| -12% | -$8.3K |
|
|
MSTX
719
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
| $61.8K | ﹤0.01% |
1,530
| – | – |
|
720
BWX Technologies
BWXT
$15B
| $60.4K | ﹤0.01% |
419
+65
| +18% | +$9.36K |
|
721
International Flavors & Fragrances
IFF
$16.9B
| $60.3K | ﹤0.01% |
820
+98
| +14% | +$7.21K |
|
722
HubSpot
HUBS
$25.7B
| $60.1K | ﹤0.01% |
108
+73
| +209% | +$40.6K |
|
723
CenterPoint Energy
CNP
$24.7B
| $60K | ﹤0.01% |
1,633
+114
| +8% | +$4.19K |
|
724
First Horizon
FHN
$11.3B
| $59.6K | ﹤0.01% |
2,811
-114
| -4% | -$2.42K |
|
725
Coherent
COHR
$15.2B
| $59.5K | ﹤0.01% |
667
+146
| +28% | +$13K |
|