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 | |
|---|---|---|---|---|---|---|
876
Imperial Oil
IMO
$46.8B
| $37.1K | ﹤0.01% |
467
-93
| -17% | -$7.39K |
|
877
Prestige Consumer Healthcare
PBH
$3.2B
| $37.1K | ﹤0.01% |
464
+96
| +26% | +$7.67K |
|
878
Avery Dennison
AVY
$13.1B
| $37K | ﹤0.01% |
211
+87
| +70% | +$15.3K |
|
879
Toll Brothers
TOL
$14.2B
| $37K | ﹤0.01% |
324
+182
| +128% | +$20.8K |
|
880
American Healthcare REIT
AHR
$7.2B
| $36.9K | ﹤0.01% |
1,003
+35
| +4% | +$1.29K |
|
881
iShares MBS ETF
MBB
$41.5B
| $36.4K | ﹤0.01% |
388
+295
| +317% | +$27.7K |
|
882
Liberty Broadband Class C
LBRDK
$8.72B
| $36.4K | ﹤0.01% |
370
-701
| -65% | -$69K |
|
883
CGI
GIB
$21B
| $36.4K | ﹤0.01% |
347
-80
| -19% | -$8.39K |
|
884
Nordson
NDSN
$12.8B
| $36.2K | ﹤0.01% |
169
-23
| -12% | -$4.93K |
|
885
Wintrust Financial
WTFC
$9.11B
| $35.8K | ﹤0.01% |
289
+100
| +53% | +$12.4K |
|
886
NiSource
NI
$19.4B
| $35.8K | ﹤0.01% |
888
+123
| +16% | +$4.96K |
|
887
Bio-Techne
TECH
$8.28B
| $35.7K | ﹤0.01% |
694
+119
| +21% | +$6.12K |
|
888
Phinia Inc
PHIN
$2.32B
| $35.2K | ﹤0.01% |
792
-2,064
| -72% | -$91.8K |
|
889
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $35.1K | ﹤0.01% |
644
-440
| -41% | -$24K |
|
890
Merit Medical Systems
MMSI
$5.34B
| $35.1K | ﹤0.01% |
375
+134
| +56% | +$12.5K |
|
891
Power Integrations
POWI
$2.56B
| $34.8K | ﹤0.01% |
622
+488
| +364% | +$27.3K |
|
892
Atlassian
TEAM
$46.4B
| $34.5K | ﹤0.01% |
170
-73
| -30% | -$14.8K |
|
893
Paycom
PAYC
$12.7B
| $34.5K | ﹤0.01% |
149
-2
| -1% | -$463 |
|
894
Performance Food Group
PFGC
$16.6B
| $34.5K | ﹤0.01% |
394
+37
| +10% | +$3.24K |
|
895
Cognex
CGNX
$7.55B
| $34.3K | ﹤0.01% |
1,082
+756
| +232% | +$24K |
|
896
News Corp Class A
NWSA
$16.6B
| $34.1K | ﹤0.01% |
1,146
+288
| +34% | +$8.56K |
|
897
Moelis & Co
MC
$5.61B
| $33.7K | ﹤0.01% |
540
-104
| -16% | -$6.48K |
|
898
Amkor Technology
AMKR
$6.27B
| $33.6K | ﹤0.01% |
1,602
+1,292
| +417% | +$27.1K |
|
899
Axcelis
ACLS
$2.71B
| $33.5K | ﹤0.01% |
481
+161
| +50% | +$11.2K |
|
900
Hyatt Hotels
H
$13.9B
| $33.4K | ﹤0.01% |
239
+111
| +87% | +$15.5K |
|