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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.9B
| $54K | ﹤0.01% |
344
+30
| +10% | +$4.71K |
|
752
Armstrong World Industries
AWI
$8.61B
| $53.9K | ﹤0.01% |
332
+1
| +0.3% | +$162 |
|
753
Woodward
WWD
$14.4B
| $53.9K | ﹤0.01% |
220
+54
| +33% | +$13.2K |
|
754
PG&E
PCG
$34.6B
| $53.9K | ﹤0.01% |
3,865
-1,318
| -25% | -$18.4K |
|
755
PPG Industries
PPG
$25.2B
| $53.8K | ﹤0.01% |
473
+31
| +7% | +$3.53K |
|
|
B
756
Barrick Mining Corporation
B
$50.2B
| $53.7K | ﹤0.01% |
2,581
+388
| +18% | +$8.08K |
|
757
Cloudflare
NET
$78.3B
| $53.5K | ﹤0.01% |
273
+8
| +3% | +$1.57K |
|
758
TopBuild
BLD
$12B
| $53.4K | ﹤0.01% |
165
-22
| -12% | -$7.12K |
|
759
Teck Resources
TECK
$20.4B
| $53.3K | ﹤0.01% |
1,320
+668
| +102% | +$27K |
|
760
SiriusXM
SIRI
$8.02B
| $53.1K | ﹤0.01% |
2,312
| – | – |
|
761
Boston Properties
BXP
$12.1B
| $52.6K | ﹤0.01% |
779
+2
| +0.3% | +$135 |
|
762
Allegion
ALLE
$15.2B
| $52.5K | ﹤0.01% |
364
+48
| +15% | +$6.92K |
|
763
Ferguson
FERG
$45.3B
| $52.3K | ﹤0.01% |
240
-51
| -18% | -$11.1K |
|
764
Gen Digital
GEN
$18.3B
| $52.1K | ﹤0.01% |
1,773
+313
| +21% | +$9.2K |
|
765
Permian Resources
PR
$9.8B
| $52.1K | ﹤0.01% |
3,825
+2,568
| +204% | +$35K |
|
766
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $51.7K | ﹤0.01% |
1,446
-202
| -12% | -$7.23K |
|
767
Saia
SAIA
$8.41B
| $51.5K | ﹤0.01% |
188
-2
| -1% | -$548 |
|
768
TKO Group
TKO
$16.6B
| $51.1K | ﹤0.01% |
281
+37
| +15% | +$6.73K |
|
769
Vanguard Total International Stock ETF
VXUS
$105B
| $51.1K | ﹤0.01% |
+739
| New | +$51.1K |
|
770
Wingstop
WING
$7.66B
| $50.8K | ﹤0.01% |
151
+23
| +18% | +$7.75K |
|
771
Celsius Holdings
CELH
$14.9B
| $50.8K | ﹤0.01% |
1,095
+51
| +5% | +$2.37K |
|
772
Burlington
BURL
$17.6B
| $50.7K | ﹤0.01% |
218
+8
| +4% | +$1.86K |
|
773
Tenet Healthcare
THC
$17.1B
| $50.7K | ﹤0.01% |
288
+48
| +20% | +$8.45K |
|
774
RPM International
RPM
$16.4B
| $50.6K | ﹤0.01% |
461
+60
| +15% | +$6.59K |
|
775
East-West Bancorp
EWBC
$15.1B
| $50.5K | ﹤0.01% |
500
+47
| +10% | +$4.75K |
|