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 | |
|---|---|---|---|---|---|---|
776
Mid-America Apartment Communities
MAA
$16.9B
| $50.5K | ﹤0.01% |
341
-41
| -11% | -$6.07K |
|
777
Essex Property Trust
ESS
$17.3B
| $50.4K | ﹤0.01% |
178
+31
| +21% | +$8.79K |
|
778
Gildan
GIL
$8.23B
| $50.4K | ﹤0.01% |
1,023
-40
| -4% | -$1.97K |
|
|
JNPR
779
DELISTED
Juniper Networks
JNPR
| $50.3K | ﹤0.01% |
1,260
+36
| +3% | +$1.44K |
|
780
Ciena
CIEN
$18.7B
| $50.2K | ﹤0.01% |
617
-23
| -4% | -$1.87K |
|
781
Brown-Forman Class B
BF.B
$13B
| $49.8K | ﹤0.01% |
1,852
-733
| -28% | -$19.7K |
|
782
Encompass Health
EHC
$12.8B
| $49.5K | ﹤0.01% |
404
+23
| +6% | +$2.82K |
|
783
SouthState Bank Corporation
SSB
$10.3B
| $49.5K | ﹤0.01% |
538
-48
| -8% | -$4.42K |
|
784
Snap-on
SNA
$17.3B
| $49.5K | ﹤0.01% |
159
+35
| +28% | +$10.9K |
|
785
Jones Lang LaSalle
JLL
$14.9B
| $49.4K | ﹤0.01% |
193
-8
| -4% | -$2.05K |
|
786
Royalty Pharma
RPRX
$15.9B
| $48.9K | ﹤0.01% |
1,358
+402
| +42% | +$14.5K |
|
|
SW
787
Smurfit Westrock plc
SW
$23.8B
| $48.8K | ﹤0.01% |
1,130
+507
| +81% | +$21.9K |
|
788
Bunge Global
BG
$16.4B
| $48.7K | ﹤0.01% |
606
-14
| -2% | -$1.12K |
|
789
Restaurant Brands International
QSR
$20.8B
| $48.5K | ﹤0.01% |
732
-71
| -9% | -$4.71K |
|
790
Stifel
SF
$11.8B
| $48.4K | ﹤0.01% |
466
+135
| +41% | +$14K |
|
791
C.H. Robinson
CHRW
$15.5B
| $48.3K | ﹤0.01% |
503
+21
| +4% | +$2.02K |
|
792
Best Buy
BBY
$16.5B
| $48.1K | ﹤0.01% |
717
-4
| -0.6% | -$269 |
|
793
Energy Select Sector SPDR Fund
XLE
$27.1B
| $48K | ﹤0.01% |
+566
| New | +$48K |
|
794
Corcept Therapeutics
CORT
$7.83B
| $47.9K | ﹤0.01% |
653
+33
| +5% | +$2.42K |
|
795
Scotiabank
BNS
$79.9B
| $47.7K | ﹤0.01% |
863
-140
| -14% | -$7.74K |
|
796
Phillips Edison & Co
PECO
$4.52B
| $47.6K | ﹤0.01% |
1,360
| – | – |
|
797
Universal Display
OLED
$6.57B
| $47.4K | ﹤0.01% |
307
+136
| +80% | +$21K |
|
798
Allison Transmission
ALSN
$7.57B
| $47.4K | ﹤0.01% |
499
-1
| -0.2% | -$95 |
|
799
Brunswick
BC
$4.36B
| $47.4K | ﹤0.01% |
858
+608
| +243% | +$33.6K |
|
800
Yum China
YUMC
$16.5B
| $47K | ﹤0.01% |
1,052
+222
| +27% | +$9.93K |
|