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 | |
|---|---|---|---|---|---|---|
951
Amphastar Pharmaceuticals
AMPH
$1.32B
| $29K | ﹤0.01% |
1,262
+831
| +193% | +$19.1K |
|
952
Badger Meter
BMI
$5.23B
| $28.9K | ﹤0.01% |
118
+27
| +30% | +$6.61K |
|
953
SPX Corp
SPXC
$9.29B
| $28.8K | ﹤0.01% |
172
-7
| -4% | -$1.17K |
|
954
Prosperity Bancshares
PB
$6.4B
| $28.8K | ﹤0.01% |
410
-32
| -7% | -$2.25K |
|
955
Diodes
DIOD
$2.44B
| $28.8K | ﹤0.01% |
544
+402
| +283% | +$21.3K |
|
956
Commault Systems
CVLT
$7.84B
| $28.6K | ﹤0.01% |
164
-21
| -11% | -$3.66K |
|
957
Range Resources
RRC
$8.3B
| $28.6K | ﹤0.01% |
702
-88
| -11% | -$3.58K |
|
958
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $28.5K | ﹤0.01% |
460
| – | – |
|
959
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $28.5K | ﹤0.01% |
260
+13
| +5% | +$1.43K |
|
960
Northeast Community Bancorp
NECB
$272M
| $28.5K | ﹤0.01% |
1,224
-50
| -4% | -$1.16K |
|
961
Novanta
NOVT
$4.14B
| $28.2K | ﹤0.01% |
219
+76
| +53% | +$9.8K |
|
962
Hanover Insurance
THG
$6.37B
| $28.2K | ﹤0.01% |
166
+3
| +2% | +$510 |
|
963
Fox Class B
FOX
$25.3B
| $28.1K | ﹤0.01% |
545
+171
| +46% | +$8.83K |
|
964
Virtu Financial
VIRT
$3.27B
| $28.1K | ﹤0.01% |
628
| – | – |
|
965
Crane Co
CR
$10.7B
| $28.1K | ﹤0.01% |
148
-6
| -4% | -$1.14K |
|
|
DGXX
966
Digi Power X Inc. Subordinate Voting Shares
DGXX
$124M
| $28.1K | ﹤0.01% |
10,000
| – | – |
|
967
Avnet
AVT
$4.52B
| $28K | ﹤0.01% |
528
+276
| +110% | +$14.7K |
|
968
Liberty Live Group Series C
LLYVK
$9.25B
| $28K | ﹤0.01% |
345
+19
| +6% | +$1.54K |
|
969
Campbell Soup
CPB
$9.98B
| $27.9K | ﹤0.01% |
909
-653
| -42% | -$20K |
|
970
Fortune Brands Innovations
FBIN
$7.05B
| $27.7K | ﹤0.01% |
539
+293
| +119% | +$15.1K |
|
|
MRP
971
Millrose Properties, Inc.
MRP
$5.8B
| $27.7K | ﹤0.01% |
973
+575
| +144% | +$16.4K |
|
972
Grayscale Bitcoin Trust
GBTC
$45.9B
| $27.7K | ﹤0.01% |
327
+100
| +44% | +$8.48K |
|
973
Knowles
KN
$1.85B
| $27.7K | ﹤0.01% |
1,570
+503
| +47% | +$8.86K |
|
974
Eastman Chemical
EMN
$7.47B
| $27.6K | ﹤0.01% |
369
+146
| +65% | +$10.9K |
|
975
Federal Realty Investment Trust
FRT
$8.67B
| $27.5K | ﹤0.01% |
290
+98
| +51% | +$9.31K |
|