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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $24.2K | ﹤0.01% |
278
| – | – |
|
1027
Dick's Sporting Goods
DKS
$20.2B
| $24.1K | ﹤0.01% |
122
-133
| -52% | -$26.3K |
|
1028
Penumbra
PEN
$10.9B
| $24.1K | ﹤0.01% |
94
-13
| -12% | -$3.34K |
|
1029
First Commonwealth Financial
FCF
$1.83B
| $24.1K | ﹤0.01% |
1,484
+46
| +3% | +$747 |
|
1030
Aegon
AEG
$12.1B
| $24.1K | ﹤0.01% |
3,326
-733
| -18% | -$5.31K |
|
1031
Open Text
OTEX
$8.97B
| $24K | ﹤0.01% |
822
+572
| +229% | +$16.7K |
|
1032
Brookfield Renewable
BEPC
$6.09B
| $23.8K | ﹤0.01% |
727
-517
| -42% | -$16.9K |
|
1033
Comstock Resources
CRK
$4.8B
| $23.8K | ﹤0.01% |
861
+45
| +6% | +$1.25K |
|
1034
Guess, Inc.
GES
$869M
| $23.7K | ﹤0.01% |
1,963
+34
| +2% | +$411 |
|
1035
New York Times
NYT
$9.52B
| $23.7K | ﹤0.01% |
423
+78
| +23% | +$4.37K |
|
1036
Elanco Animal Health
ELAN
$9.2B
| $23.6K | ﹤0.01% |
1,656
+509
| +44% | +$7.27K |
|
1037
BCE
BCE
$22.5B
| $23.6K | ﹤0.01% |
1,063
-2,247
| -68% | -$49.8K |
|
1038
Unity
U
$18.2B
| $23.5K | ﹤0.01% |
973
+304
| +45% | +$7.36K |
|
1039
Booz Allen Hamilton
BAH
$12.9B
| $23.5K | ﹤0.01% |
226
-20
| -8% | -$2.08K |
|
1040
HealthEquity
HQY
$7.93B
| $23.4K | ﹤0.01% |
223
+54
| +32% | +$5.66K |
|
1041
SoFi Technologies
SOFI
$31.2B
| $23.3K | ﹤0.01% |
1,282
-132
| -9% | -$2.4K |
|
|
UHT
1042
Universal Health Realty Income Trust
UHT
$579M
| $23.3K | ﹤0.01% |
584
-8
| -1% | -$320 |
|
1043
Clearway Energy Class C
CWEN
$3.38B
| $23.3K | ﹤0.01% |
728
+13
| +2% | +$416 |
|
1044
Stellantis
STLA
$27B
| $23.3K | ﹤0.01% |
2,322
+516
| +29% | +$5.18K |
|
1045
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $23.3K | ﹤0.01% |
176
-32
| -15% | -$4.23K |
|
1046
Texas Pacific Land
TPL
$21.7B
| $23.2K | ﹤0.01% |
22
-11
| -33% | -$11.6K |
|
1047
Landstar System
LSTR
$4.5B
| $23.2K | ﹤0.01% |
167
| – | – |
|
1048
EPAM Systems
EPAM
$8.74B
| $23.2K | ﹤0.01% |
131
+33
| +34% | +$5.84K |
|
1049
Frontdoor
FTDR
$4.82B
| $23.2K | ﹤0.01% |
393
-34
| -8% | -$2K |
|
1050
Primerica
PRI
$8.91B
| $23K | ﹤0.01% |
84
-1
| -1% | -$274 |
|