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 | |
|---|---|---|---|---|---|---|
976
Everest Group
EG
$14.3B
| $27.5K | ﹤0.01% |
81
+2
| +3% | +$680 |
|
977
Idacorp
IDA
$6.76B
| $27.5K | ﹤0.01% |
238
| – | – |
|
978
Tompkins Financial
TMP
$998M
| $27.4K | ﹤0.01% |
437
-12
| -3% | -$753 |
|
979
LGI Homes
LGIH
$1.41B
| $27.4K | ﹤0.01% |
531
+435
| +453% | +$22.4K |
|
980
GameStop
GME
$11.1B
| $27.2K | ﹤0.01% |
1,117
+277
| +33% | +$6.76K |
|
981
Old National Bancorp
ONB
$8.81B
| $27.1K | ﹤0.01% |
1,270
+2
| +0.2% | +$43 |
|
982
Northern Oil and Gas
NOG
$2.52B
| $27K | ﹤0.01% |
954
+545
| +133% | +$15.5K |
|
983
Rexford Industrial Realty
REXR
$10.1B
| $26.9K | ﹤0.01% |
757
+21
| +3% | +$747 |
|
984
Capitol Federal Financial
CFFN
$840M
| $26.9K | ﹤0.01% |
4,405
-128
| -3% | -$781 |
|
985
Northwest Bancshares
NWBI
$1.83B
| $26.8K | ﹤0.01% |
2,098
+116
| +6% | +$1.48K |
|
986
Avantor
AVTR
$8.6B
| $26.7K | ﹤0.01% |
1,982
+248
| +14% | +$3.34K |
|
987
Antero Resources
AR
$10.1B
| $26.5K | ﹤0.01% |
659
+11
| +2% | +$443 |
|
988
Unum
UNM
$12.6B
| $26.5K | ﹤0.01% |
328
-96
| -23% | -$7.75K |
|
989
Eagle Materials
EXP
$7.49B
| $26.5K | ﹤0.01% |
131
-6
| -4% | -$1.21K |
|
990
Matador Resources
MTDR
$6.16B
| $26.4K | ﹤0.01% |
554
+267
| +93% | +$12.7K |
|
991
Cohu
COHU
$976M
| $26.3K | ﹤0.01% |
1,369
+303
| +28% | +$5.83K |
|
992
Fidelity National Financial
FNF
$16.2B
| $26.2K | ﹤0.01% |
468
-41
| -8% | -$2.3K |
|
993
Kinross Gold
KGC
$28.3B
| $26.2K | ﹤0.01% |
1,677
+88
| +6% | +$1.38K |
|
994
NNN REIT
NNN
$8.06B
| $25.8K | ﹤0.01% |
597
+25
| +4% | +$1.08K |
|
995
Hilton Grand Vacations
HGV
$3.99B
| $25.6K | ﹤0.01% |
617
-767
| -55% | -$31.9K |
|
996
iShares MSCI Sweden ETF
EWD
$327M
| $25.5K | ﹤0.01% |
558
+20
| +4% | +$915 |
|
997
FormFactor
FORM
$2.27B
| $25.5K | ﹤0.01% |
741
+547
| +282% | +$18.8K |
|
998
Icon
ICLR
$12.9B
| $25.5K | ﹤0.01% |
175
+28
| +19% | +$4.07K |
|
999
Globe Life
GL
$11.3B
| $25.4K | ﹤0.01% |
204
+2
| +1% | +$249 |
|
1000
Pagaya Technologies
PGY
$2.92B
| $25.3K | ﹤0.01% |
+1,189
| New | +$25.3K |
|