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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$13B
| $43.2K | ﹤0.01% |
356
+127
| +55% | +$15.4K |
|
827
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $43.1K | ﹤0.01% |
528
-18
| -3% | -$1.47K |
|
828
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $43K | ﹤0.01% |
942
-2
| -0.2% | -$91 |
|
829
SPS Commerce
SPSC
$4.26B
| $43K | ﹤0.01% |
316
+92
| +41% | +$12.5K |
|
830
KeyCorp
KEY
$21B
| $42.9K | ﹤0.01% |
2,464
-685
| -22% | -$11.9K |
|
831
Halozyme
HALO
$9.07B
| $42.9K | ﹤0.01% |
824
-30
| -4% | -$1.56K |
|
832
Quantum Computing Inc
QUBT
$2.54B
| $42.7K | ﹤0.01% |
2,225
| – | – |
|
833
Nu Holdings
NU
$75.5B
| $42.6K | ﹤0.01% |
3,105
-710
| -19% | -$9.74K |
|
834
OFG Bancorp
OFG
$1.97B
| $42.6K | ﹤0.01% |
995
-1,390
| -58% | -$59.5K |
|
835
Vornado Realty Trust
VNO
$8.07B
| $42.5K | ﹤0.01% |
1,111
-4
| -0.4% | -$153 |
|
836
Adient
ADNT
$2B
| $42.5K | ﹤0.01% |
2,182
+1,982
| +991% | +$38.6K |
|
837
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $42K | ﹤0.01% |
802
| – | – |
|
838
Credicorp
BAP
$21.2B
| $41.8K | ﹤0.01% |
187
-30
| -14% | -$6.71K |
|
839
Invitation Homes
INVH
$18.8B
| $41.7K | ﹤0.01% |
1,272
+421
| +49% | +$13.8K |
|
840
Alaska Air
ALK
$7.36B
| $41.7K | ﹤0.01% |
842
+136
| +19% | +$6.73K |
|
841
Coupang
CPNG
$59.2B
| $41.6K | ﹤0.01% |
1,389
+193
| +16% | +$5.78K |
|
842
Qorvo
QRVO
$8.12B
| $41.2K | ﹤0.01% |
485
+303
| +166% | +$25.7K |
|
843
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $41.1K | ﹤0.01% |
+2,097
| New | +$41.1K |
|
844
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $41K | ﹤0.01% |
465
+129
| +38% | +$11.4K |
|
845
iShares Silver Trust
SLV
$20.4B
| $41K | ﹤0.01% |
1,250
| – | – |
|
846
Principal Financial Group
PFG
$18.3B
| $40.7K | ﹤0.01% |
512
+45
| +10% | +$3.57K |
|
847
Post Holdings
POST
$5.76B
| $40.6K | ﹤0.01% |
372
+20
| +6% | +$2.18K |
|
848
iShares S&P 500 Value ETF
IVE
$41.3B
| $40.3K | ﹤0.01% |
206
-127
| -38% | -$24.8K |
|
849
FirstEnergy
FE
$25.2B
| $40.2K | ﹤0.01% |
998
-94
| -9% | -$3.78K |
|
850
Coca-Cola Europacific Partners
CCEP
$40.9B
| $40.1K | ﹤0.01% |
433
-107
| -20% | -$9.92K |
|