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 | |
|---|---|---|---|---|---|---|
851
Civitas Resources
CIVI
$3.04B
| $39.9K | ﹤0.01% |
1,451
+1,044
| +257% | +$28.7K |
|
852
On Holding
ONON
$14.1B
| $39.8K | ﹤0.01% |
765
+37
| +5% | +$1.93K |
|
853
Ralph Lauren
RL
$19.2B
| $39.8K | ﹤0.01% |
145
+23
| +19% | +$6.31K |
|
854
Logitech
LOGI
$16B
| $39.7K | ﹤0.01% |
441
-207
| -32% | -$18.7K |
|
855
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $39.4K | ﹤0.01% |
+209
| New | +$39.4K |
|
856
W.P. Carey
WPC
$15B
| $39.4K | ﹤0.01% |
632
-19
| -3% | -$1.19K |
|
857
J.M. Smucker
SJM
$11.8B
| $39.3K | ﹤0.01% |
400
-35
| -8% | -$3.44K |
|
858
Conagra Brands
CAG
$9.31B
| $39.2K | ﹤0.01% |
1,914
-517
| -21% | -$10.6K |
|
859
CVB Financial
CVBF
$2.8B
| $38.9K | ﹤0.01% |
1,964
-99
| -5% | -$1.96K |
|
860
Equity Lifestyle Properties
ELS
$11.9B
| $38.8K | ﹤0.01% |
629
+10
| +2% | +$617 |
|
861
Churchill Downs
CHDN
$6.93B
| $38.2K | ﹤0.01% |
378
-34
| -8% | -$3.43K |
|
862
Las Vegas Sands
LVS
$37.6B
| $38.1K | ﹤0.01% |
876
+239
| +38% | +$10.4K |
|
|
CHX
863
DELISTED
ChampionX
CHX
| $38.1K | ﹤0.01% |
1,533
+105
| +7% | +$2.61K |
|
864
Pinnacle West Capital
PNW
$10.6B
| $38K | ﹤0.01% |
425
-11
| -3% | -$984 |
|
865
Jacobs Solutions
J
$17.8B
| $38K | ﹤0.01% |
289
-12,236
| -98% | -$1.61M |
|
866
Revvity
RVTY
$9.95B
| $37.8K | ﹤0.01% |
391
-15
| -4% | -$1.45K |
|
867
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $37.7K | ﹤0.01% |
+300
| New | +$37.7K |
|
868
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $37.5K | ﹤0.01% |
1,000
| – | – |
|
869
AST SpaceMobile
ASTS
$10.3B
| $37.5K | ﹤0.01% |
802
-6
| -0.7% | -$280 |
|
870
Antero Midstream
AM
$8.85B
| $37.4K | ﹤0.01% |
1,971
+130
| +7% | +$2.46K |
|
871
iShares US Real Estate ETF
IYR
$3.66B
| $37.3K | ﹤0.01% |
394
| – | – |
|
872
Knight Transportation
KNX
$6.97B
| $37.3K | ﹤0.01% |
844
-58
| -6% | -$2.57K |
|
873
Federal Signal
FSS
$7.77B
| $37.2K | ﹤0.01% |
350
-30
| -8% | -$3.19K |
|
874
First Citizens BancShares
FCNCA
$25.4B
| $37.2K | ﹤0.01% |
19
+2
| +12% | +$3.91K |
|
875
Nutanix
NTNX
$21.7B
| $37.2K | ﹤0.01% |
486
+50
| +11% | +$3.82K |
|