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 | |
|---|---|---|---|---|---|---|
926
Organon & Co
OGN
$2.77B
| $31.9K | ﹤0.01% |
3,294
-104
| -3% | -$1.01K |
|
927
NewMarket
NEU
$7.98B
| $31.8K | ﹤0.01% |
46
| – | – |
|
928
Silicon Laboratories
SLAB
$4.45B
| $31.5K | ﹤0.01% |
214
+50
| +30% | +$7.37K |
|
929
Selective Insurance
SIGI
$4.85B
| $31.3K | ﹤0.01% |
361
-54
| -13% | -$4.68K |
|
930
Applied Industrial Technologies
AIT
$10.2B
| $31.1K | ﹤0.01% |
134
+4
| +3% | +$930 |
|
931
Match Group
MTCH
$9.15B
| $31.1K | ﹤0.01% |
1,008
+362
| +56% | +$11.2K |
|
932
Avis
CAR
$5.53B
| $30.8K | ﹤0.01% |
182
-4
| -2% | -$676 |
|
933
TransUnion
TRU
$18.1B
| $30.7K | ﹤0.01% |
349
+199
| +133% | +$17.5K |
|
934
Carpenter Technology
CRS
$12.1B
| $30.7K | ﹤0.01% |
111
| – | – |
|
935
Lyft
LYFT
$7.6B
| $30.6K | ﹤0.01% |
1,943
+1,203
| +163% | +$19K |
|
936
PBF Energy
PBF
$3.31B
| $30.6K | ﹤0.01% |
1,412
+1,248
| +761% | +$27K |
|
937
Rambus
RMBS
$9.53B
| $30.4K | ﹤0.01% |
475
+125
| +36% | +$8K |
|
938
Rogers Corp
ROG
$1.52B
| $30.4K | ﹤0.01% |
444
+199
| +81% | +$13.6K |
|
939
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $30.2K | ﹤0.01% |
+400
| New | +$30.2K |
|
940
A10 Networks
ATEN
$1.29B
| $30.2K | ﹤0.01% |
1,559
-43
| -3% | -$832 |
|
941
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $30K | ﹤0.01% |
+570
| New | +$30K |
|
942
Carlyle Group
CG
$24.4B
| $29.9K | ﹤0.01% |
582
+96
| +20% | +$4.93K |
|
943
Old Republic International
ORI
$10.1B
| $29.8K | ﹤0.01% |
775
-27
| -3% | -$1.04K |
|
944
Hope Bancorp
HOPE
$1.43B
| $29.8K | ﹤0.01% |
2,775
| – | – |
|
945
LPL Financial
LPLA
$27.8B
| $29.6K | ﹤0.01% |
79
-21
| -21% | -$7.87K |
|
946
Fabrinet
FN
$12.9B
| $29.5K | ﹤0.01% |
100
-6
| -6% | -$1.77K |
|
947
Essential Properties Realty Trust
EPRT
$5.94B
| $29.5K | ﹤0.01% |
923
-27
| -3% | -$862 |
|
948
Ponce Financial Group
PDLB
$340M
| $29.4K | ﹤0.01% |
2,127
-1,312
| -38% | -$18.2K |
|
949
Royal Gold
RGLD
$12.5B
| $29.3K | ﹤0.01% |
165
+33
| +25% | +$5.87K |
|
|
SNDK
950
Sandisk Corporation Common Stock
SNDK
$12.3B
| $29.3K | ﹤0.01% |
647
+199
| +44% | +$9.03K |
|