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 | |
|---|---|---|---|---|---|---|
1051
Synaptics
SYNA
$2.73B
| $22.8K | ﹤0.01% |
352
+278
| +376% | +$18K |
|
1052
Itron
ITRI
$5.48B
| $22.8K | ﹤0.01% |
173
+30
| +21% | +$3.95K |
|
1053
Advanced Drainage Systems
WMS
$11.1B
| $22.7K | ﹤0.01% |
198
+16
| +9% | +$1.84K |
|
1054
Lattice Semiconductor
LSCC
$8.99B
| $22.7K | ﹤0.01% |
464
-142
| -23% | -$6.96K |
|
1055
iShares Semiconductor ETF
SOXX
$14B
| $22.7K | ﹤0.01% |
+95
| New | +$22.7K |
|
1056
Telus
TU
$24.2B
| $22.7K | ﹤0.01% |
1,411
-46
| -3% | -$739 |
|
1057
Steven Madden
SHOO
$2.27B
| $22.6K | ﹤0.01% |
944
+767
| +433% | +$18.4K |
|
1058
UiPath
PATH
$6.1B
| $22.6K | ﹤0.01% |
1,768
+1,259
| +247% | +$16.1K |
|
1059
Skechers
SKX
$9.49B
| $22.6K | ﹤0.01% |
358
+13
| +4% | +$820 |
|
1060
Spirit AeroSystems
SPR
$4.56B
| $22.5K | ﹤0.01% |
590
+90
| +18% | +$3.43K |
|
1061
Twilio
TWLO
$15.5B
| $22.5K | ﹤0.01% |
181
+41
| +29% | +$5.1K |
|
1062
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $22.5K | ﹤0.01% |
264
| – | – |
|
1063
Utah Medical Products
UTMD
$200M
| $22.5K | ﹤0.01% |
395
+278
| +238% | +$15.8K |
|
1064
Regency Centers
REG
$13B
| $22.4K | ﹤0.01% |
314
-35
| -10% | -$2.49K |
|
1065
ScottsMiracle-Gro
SMG
$3.5B
| $22.4K | ﹤0.01% |
339
+160
| +89% | +$10.6K |
|
1066
Bio-Rad Laboratories Class A
BIO
$7.6B
| $22.2K | ﹤0.01% |
92
+61
| +197% | +$14.7K |
|
1067
Transmedics
TMDX
$3.86B
| $21.8K | ﹤0.01% |
163
+10
| +7% | +$1.34K |
|
1068
Western Alliance Bancorporation
WAL
$9.81B
| $21.8K | ﹤0.01% |
280
-44
| -14% | -$3.43K |
|
1069
PENN Entertainment
PENN
$2.88B
| $21.8K | ﹤0.01% |
1,219
-114
| -9% | -$2.04K |
|
1070
ARK Space Exploration & Innovation ETF
ARKX
$406M
| $21.7K | ﹤0.01% |
+900
| New | +$21.7K |
|
1071
First Bancorp
FBP
$3.5B
| $21.7K | ﹤0.01% |
1,042
+37
| +4% | +$771 |
|
1072
CareTrust REIT
CTRE
$7.65B
| $21.7K | ﹤0.01% |
709
+61
| +9% | +$1.87K |
|
1073
Morningstar
MORN
$11B
| $21.7K | ﹤0.01% |
69
+59
| +590% | +$18.5K |
|
1074
Murphy USA
MUSA
$7.47B
| $21.6K | ﹤0.01% |
53
-13
| -20% | -$5.29K |
|
1075
Kyndryl
KD
$7.43B
| $21.5K | ﹤0.01% |
513
-23
| -4% | -$965 |
|