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 | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$16.5B
| $59.4K | ﹤0.01% |
509
-77
| -13% | -$8.99K |
|
727
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $59.3K | ﹤0.01% |
273
+58
| +27% | +$12.6K |
|
728
Check Point Software Technologies
CHKP
$21.1B
| $59.1K | ﹤0.01% |
267
-69
| -21% | -$15.3K |
|
729
Bitwise Bitcoin ETF
BITB
$4.4B
| $58.6K | ﹤0.01% |
1,000
| – | – |
|
730
AeroVironment
AVAV
$12.6B
| $58.4K | ﹤0.01% |
205
-39
| -16% | -$11.1K |
|
731
Kinsale Capital Group
KNSL
$10.1B
| $58.1K | ﹤0.01% |
120
-2
| -2% | -$968 |
|
732
Canadian National Railway
CNI
$58.6B
| $58.1K | ﹤0.01% |
558
+167
| +43% | +$17.4K |
|
|
FFC
733
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $57.8K | ﹤0.01% |
+3,548
| New | +$57.8K |
|
734
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $57.2K | ﹤0.01% |
+2,890
| New | +$57.2K |
|
735
Pan American Silver
PAAS
$15.5B
| $57.1K | ﹤0.01% |
2,009
| – | – |
|
736
Whirlpool
WHR
$5.27B
| $56.9K | ﹤0.01% |
561
+426
| +316% | +$43.2K |
|
737
Pinterest
PINS
$23.8B
| $56.9K | ﹤0.01% |
1,586
+922
| +139% | +$33.1K |
|
738
Veeva Systems
VEEV
$46B
| $56.4K | ﹤0.01% |
196
+4
| +2% | +$1.15K |
|
739
Fox Class A
FOXA
$28.4B
| $56.2K | ﹤0.01% |
1,003
+148
| +17% | +$8.29K |
|
740
Lamb Weston
LW
$7.99B
| $56.2K | ﹤0.01% |
1,084
+66
| +6% | +$3.42K |
|
741
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $56.1K | ﹤0.01% |
589
| – | – |
|
742
Guidewire Software
GWRE
$21.2B
| $56K | ﹤0.01% |
238
+68
| +40% | +$16K |
|
743
Equity Residential
EQR
$25.4B
| $56K | ﹤0.01% |
830
+90
| +12% | +$6.07K |
|
744
Host Hotels & Resorts
HST
$12.3B
| $55.6K | ﹤0.01% |
3,617
+1,208
| +50% | +$18.6K |
|
745
MarketAxess Holdings
MKTX
$7.04B
| $55.4K | ﹤0.01% |
248
+84
| +51% | +$18.8K |
|
746
United Bankshares
UBSI
$5.37B
| $55.3K | ﹤0.01% |
1,518
| – | – |
|
747
Amcor
AMCR
$19.2B
| $55.2K | ﹤0.01% |
6,002
+1,638
| +38% | +$15.1K |
|
748
Kraft Heinz
KHC
$31.6B
| $54.9K | ﹤0.01% |
2,128
-798
| -27% | -$20.6K |
|
749
Qiagen
QGEN
$9.96B
| $54.6K | ﹤0.01% |
1,136
+16
| +1% | +$769 |
|
750
Pool Corp
POOL
$12.3B
| $54.2K | ﹤0.01% |
186
-36
| -16% | -$10.5K |
|