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 | |
|---|---|---|---|---|---|---|
801
Datadog
DDOG
$48.5B
| $47K | ﹤0.01% |
350
-31
| -8% | -$4.16K |
|
|
UCB
802
United Community Banks, Inc.
UCB
$3.97B
| $46.7K | ﹤0.01% |
1,568
-14
| -0.9% | -$417 |
|
803
SM Energy
SM
$3.13B
| $46.6K | ﹤0.01% |
1,887
+1,451
| +333% | +$35.9K |
|
|
AMED
804
DELISTED
Amedisys
AMED
| $46.5K | ﹤0.01% |
473
+139
| +42% | +$13.7K |
|
805
Factset
FDS
$14B
| $46.5K | ﹤0.01% |
104
-14
| -12% | -$6.26K |
|
806
DocuSign
DOCU
$16.1B
| $46.3K | ﹤0.01% |
595
+142
| +31% | +$11.1K |
|
807
Estee Lauder
EL
$31.2B
| $46.2K | ﹤0.01% |
572
+54
| +10% | +$4.36K |
|
808
Kratos Defense & Security Solutions
KTOS
$11.4B
| $45.8K | ﹤0.01% |
987
-59
| -6% | -$2.74K |
|
809
MGM Resorts International
MGM
$9.62B
| $45.4K | ﹤0.01% |
1,320
+529
| +67% | +$18.2K |
|
810
AptarGroup
ATR
$9.03B
| $45.4K | ﹤0.01% |
290
+12
| +4% | +$1.88K |
|
811
Vontier
VNT
$6.34B
| $45.3K | ﹤0.01% |
1,228
+529
| +76% | +$19.5K |
|
812
Moderna
MRNA
$9.88B
| $45.3K | ﹤0.01% |
1,641
+307
| +23% | +$8.47K |
|
813
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $45.2K | ﹤0.01% |
340
| – | – |
|
814
RenaissanceRe
RNR
$11.5B
| $45.2K | ﹤0.01% |
186
+56
| +43% | +$13.6K |
|
815
Carvana
CVNA
$48.9B
| $45.2K | ﹤0.01% |
134
+23
| +21% | +$7.75K |
|
816
Murphy Oil
MUR
$3.69B
| $45.1K | ﹤0.01% |
2,005
+280
| +16% | +$6.3K |
|
817
TEGNA Inc
TGNA
$3.38B
| $45.1K | ﹤0.01% |
2,688
| – | – |
|
818
AngloGold Ashanti
AU
$33.1B
| $45K | ﹤0.01% |
988
+60
| +6% | +$2.73K |
|
819
Box
BOX
$4.78B
| $45K | ﹤0.01% |
1,316
+1,150
| +693% | +$39.3K |
|
820
Camden Property Trust
CPT
$11.8B
| $45K | ﹤0.01% |
399
| – | – |
|
821
Dentsply Sirona
XRAY
$2.78B
| $44.5K | ﹤0.01% |
2,805
+1,727
| +160% | +$27.4K |
|
822
XPO
XPO
$15.8B
| $44.3K | ﹤0.01% |
351
+111
| +46% | +$14K |
|
823
Masimo
MASI
$7.94B
| $44.2K | ﹤0.01% |
263
+22
| +9% | +$3.7K |
|
824
Zoom
ZM
$25.4B
| $43.4K | ﹤0.01% |
556
+171
| +44% | +$13.3K |
|
825
Stanley Black & Decker
SWK
$12.3B
| $43.2K | ﹤0.01% |
638
+36
| +6% | +$2.44K |
|