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 | |
|---|---|---|---|---|---|---|
1076
Werner Enterprises
WERN
$1.68B
| $21.5K | ﹤0.01% |
786
-390
| -33% | -$10.7K |
|
1077
Healthcare Realty
HR
$6.43B
| $21.3K | ﹤0.01% |
1,341
+228
| +20% | +$3.62K |
|
1078
Cullen/Frost Bankers
CFR
$8.22B
| $21.2K | ﹤0.01% |
165
+16
| +11% | +$2.06K |
|
1079
Spire
SR
$4.49B
| $21.2K | ﹤0.01% |
290
+7
| +2% | +$511 |
|
1080
Central Pacific Financial
CPF
$828M
| $21.1K | ﹤0.01% |
754
-79
| -9% | -$2.21K |
|
1081
Assured Guaranty
AGO
$3.93B
| $21.1K | ﹤0.01% |
242
-91
| -27% | -$7.93K |
|
1082
monday.com
MNDY
$9.77B
| $21.1K | ﹤0.01% |
67
-20
| -23% | -$6.29K |
|
1083
Group 1 Automotive
GPI
$6.07B
| $21K | ﹤0.01% |
48
+5
| +12% | +$2.18K |
|
1084
AutoNation
AN
$8.43B
| $20.9K | ﹤0.01% |
105
+20
| +24% | +$3.97K |
|
1085
Flowers Foods
FLO
$2.92B
| $20.9K | ﹤0.01% |
1,305
-395
| -23% | -$6.31K |
|
1086
CNX Resources
CNX
$4.23B
| $20.8K | ﹤0.01% |
619
+57
| +10% | +$1.92K |
|
1087
Piper Sandler
PIPR
$6.09B
| $20.8K | ﹤0.01% |
75
-34
| -31% | -$9.45K |
|
1088
The Ensign Group
ENSG
$9.63B
| $20.8K | ﹤0.01% |
135
-5
| -4% | -$771 |
|
1089
Schrodinger
SDGR
$1.37B
| $20.8K | ﹤0.01% |
1,035
-71
| -6% | -$1.43K |
|
1090
Olin
OLN
$3.06B
| $20.8K | ﹤0.01% |
1,034
+137
| +15% | +$2.75K |
|
1091
Arrow Electronics
ARW
$6.56B
| $20.8K | ﹤0.01% |
163
+141
| +641% | +$18K |
|
1092
Invesco
IVZ
$10B
| $20.7K | ﹤0.01% |
1,313
-208
| -14% | -$3.28K |
|
1093
Pinnacle Financial Partners
PNFP
$7.58B
| $20.5K | ﹤0.01% |
186
-25
| -12% | -$2.76K |
|
1094
Unifirst Corp
UNF
$3.2B
| $20.5K | ﹤0.01% |
109
+1
| +0.9% | +$188 |
|
1095
Donaldson
DCI
$9.43B
| $20.4K | ﹤0.01% |
294
+50
| +20% | +$3.47K |
|
1096
Sun Communities
SUI
$16.3B
| $20.4K | ﹤0.01% |
161
-7
| -4% | -$885 |
|
1097
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.3K | ﹤0.01% |
380
| – | – |
|
1098
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $20.2K | ﹤0.01% |
89
| – | – |
|
1099
ARK Innovation ETF
ARKK
$7.36B
| $20.2K | ﹤0.01% |
+287
| New | +$20.2K |
|
1100
Azenta
AZTA
$1.38B
| $20.1K | ﹤0.01% |
654
+590
| +922% | +$18.2K |
|