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 | |
|---|---|---|---|---|---|---|
901
ATI
ATI
$10.5B
| $33.3K | ﹤0.01% |
386
+171
| +80% | +$14.8K |
|
902
Medpace
MEDP
$14B
| $33.3K | ﹤0.01% |
106
+11
| +12% | +$3.45K |
|
903
Kirby Corp
KEX
$4.91B
| $33.2K | ﹤0.01% |
293
+51
| +21% | +$5.78K |
|
904
Skywest
SKYW
$4.41B
| $33.2K | ﹤0.01% |
322
+29
| +10% | +$2.99K |
|
905
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.1K | ﹤0.01% |
400
+125
| +45% | +$10.4K |
|
906
Ovintiv
OVV
$10.9B
| $33.1K | ﹤0.01% |
871
+51
| +6% | +$1.94K |
|
907
Natera
NTRA
$23.9B
| $33.1K | ﹤0.01% |
196
+56
| +40% | +$9.46K |
|
908
Enphase Energy
ENPH
$4.88B
| $33.1K | ﹤0.01% |
834
-37,641
| -98% | -$1.49M |
|
909
Caesars Entertainment
CZR
$5.39B
| $33K | ﹤0.01% |
1,164
+478
| +70% | +$13.6K |
|
910
IDEX
IEX
$12.4B
| $33K | ﹤0.01% |
188
+45
| +31% | +$7.9K |
|
911
Atmos Energy
ATO
$26.7B
| $33K | ﹤0.01% |
214
+52
| +32% | +$8.01K |
|
912
Jack Henry & Associates
JKHY
$11.8B
| $33K | ﹤0.01% |
183
+23
| +14% | +$4.14K |
|
913
MP Materials
MP
$11.2B
| $32.9K | ﹤0.01% |
989
-35
| -3% | -$1.16K |
|
914
Weatherford International
WFRD
$4.51B
| $32.9K | ﹤0.01% |
653
+433
| +197% | +$21.8K |
|
915
Rogers Communications
RCI
$19.4B
| $32.8K | ﹤0.01% |
1,106
+220
| +25% | +$6.53K |
|
916
Duolingo
DUOL
$14.2B
| $32.8K | ﹤0.01% |
80
+22
| +38% | +$9.02K |
|
917
Acadia Realty Trust
AKR
$2.59B
| $32.7K | ﹤0.01% |
1,761
-52
| -3% | -$966 |
|
918
Graco
GGG
$14.3B
| $32.4K | ﹤0.01% |
377
-21
| -5% | -$1.81K |
|
919
Lifecore Biomedical
LFCR
$291M
| $32.4K | ﹤0.01% |
3,988
-699
| -15% | -$5.68K |
|
920
Polaris
PII
$3.37B
| $32.2K | ﹤0.01% |
793
-421
| -35% | -$17.1K |
|
921
Great Lakes Dredge & Dock
GLDD
$834M
| $32.1K | ﹤0.01% |
2,637
-2,130
| -45% | -$26K |
|
922
Perrigo
PRGO
$3.1B
| $32.1K | ﹤0.01% |
1,201
+424
| +55% | +$11.3K |
|
923
Norwegian Cruise Line
NCLH
$12.2B
| $32.1K | ﹤0.01% |
1,581
+153
| +11% | +$3.1K |
|
924
Kulicke & Soffa
KLIC
$2.03B
| $32K | ﹤0.01% |
925
+821
| +789% | +$28.4K |
|
925
Akamai
AKAM
$11.4B
| $32K | ﹤0.01% |
401
-37
| -8% | -$2.95K |
|