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 | |
|---|---|---|---|---|---|---|
1001
Independence Realty Trust
IRT
$4.14B
| $25.3K | ﹤0.01% |
1,432
-142
| -9% | -$2.51K |
|
1002
Innoviva
INVA
$1.25B
| $25.3K | ﹤0.01% |
1,257
+281
| +29% | +$5.65K |
|
1003
Brixmor Property Group
BRX
$8.51B
| $25.2K | ﹤0.01% |
967
-291
| -23% | -$7.58K |
|
1004
Banner Corp
BANR
$2.3B
| $25.1K | ﹤0.01% |
392
| – | – |
|
1005
Taylor Morrison
TMHC
$6.89B
| $25.1K | ﹤0.01% |
409
+2
| +0.5% | +$123 |
|
1006
CNO Financial Group
CNO
$3.8B
| $25.1K | ﹤0.01% |
651
| – | – |
|
1007
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $25.1K | ﹤0.01% |
170
+37
| +28% | +$5.46K |
|
1008
Grab
GRAB
$22.5B
| $25K | ﹤0.01% |
4,978
-811
| -14% | -$4.08K |
|
1009
Magna International
MGA
$12.9B
| $24.9K | ﹤0.01% |
646
+170
| +36% | +$6.56K |
|
1010
CubeSmart
CUBE
$9.49B
| $24.9K | ﹤0.01% |
586
+21
| +4% | +$893 |
|
1011
Webster Financial
WBS
$10.3B
| $24.8K | ﹤0.01% |
455
+11
| +2% | +$601 |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$782M
| $24.8K | ﹤0.01% |
5,790
+69
| +1% | +$296 |
|
1013
Regal Rexnord
RRX
$9.62B
| $24.8K | ﹤0.01% |
171
-9
| -5% | -$1.31K |
|
1014
Dayforce
DAY
$10.9B
| $24.8K | ﹤0.01% |
447
+54
| +14% | +$2.99K |
|
1015
Interpublic Group of Companies
IPG
$9.51B
| $24.7K | ﹤0.01% |
1,010
+138
| +16% | +$3.38K |
|
1016
UDR
UDR
$12.9B
| $24.7K | ﹤0.01% |
604
+87
| +17% | +$3.55K |
|
1017
Planet Fitness
PLNT
$8.52B
| $24.6K | ﹤0.01% |
226
+5
| +2% | +$545 |
|
1018
Generac Holdings
GNRC
$10.9B
| $24.6K | ﹤0.01% |
172
+77
| +81% | +$11K |
|
1019
MongoDB
MDB
$27B
| $24.6K | ﹤0.01% |
117
+13
| +13% | +$2.73K |
|
1020
Cirrus Logic
CRUS
$5.91B
| $24.4K | ﹤0.01% |
234
+140
| +149% | +$14.6K |
|
1021
Houlihan Lokey
HLI
$14.1B
| $24.3K | ﹤0.01% |
135
+27
| +25% | +$4.86K |
|
1022
Mine Safety
MSA
$6.63B
| $24.3K | ﹤0.01% |
145
+42
| +41% | +$7.04K |
|
1023
Gentherm
THRM
$1.07B
| $24.3K | ﹤0.01% |
858
+788
| +1,126% | +$22.3K |
|
1024
BellRing Brands
BRBR
$4.63B
| $24.2K | ﹤0.01% |
418
-26
| -6% | -$1.51K |
|
1025
Ryder
R
$7.61B
| $24.2K | ﹤0.01% |
152
-6
| -4% | -$954 |
|