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 | |
|---|---|---|---|---|---|---|
1101
Okta
OKTA
$15.9B
| $20.1K | ﹤0.01% |
201
+95
| +90% | +$9.5K |
|
1102
Installed Building Products
IBP
$7.27B
| $20K | ﹤0.01% |
111
+13
| +13% | +$2.34K |
|
1103
HEICO Class A
HEI.A
$34.9B
| $19.9K | ﹤0.01% |
77
+13
| +20% | +$3.36K |
|
1104
IonQ
IONQ
$16.6B
| $19.9K | ﹤0.01% |
463
+350
| +310% | +$15K |
|
1105
Marathon Digital Holdings
MARA
$6.04B
| $19.9K | ﹤0.01% |
1,266
+720
| +132% | +$11.3K |
|
1106
Bar Harbor Bankshares
BHB
$540M
| $19.8K | ﹤0.01% |
662
| – | – |
|
1107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $19.8K | ﹤0.01% |
223
| – | – |
|
1108
Chesapeake Utilities
CPK
$2.95B
| $19.7K | ﹤0.01% |
164
| – | – |
|
1109
BioMarin Pharmaceuticals
BMRN
$10.4B
| $19.6K | ﹤0.01% |
357
-167
| -32% | -$9.18K |
|
1110
FMC
FMC
$4.79B
| $19.6K | ﹤0.01% |
470
-39
| -8% | -$1.63K |
|
1111
Alcoa
AA
$8.61B
| $19.5K | ﹤0.01% |
661
+151
| +30% | +$4.46K |
|
1112
WIX.com
WIX
$9.56B
| $19.5K | ﹤0.01% |
123
-48
| -28% | -$7.61K |
|
1113
H.B. Fuller
FUL
$3.33B
| $19.5K | ﹤0.01% |
324
+217
| +203% | +$13.1K |
|
1114
Dropbox
DBX
$8.34B
| $19.4K | ﹤0.01% |
679
-50
| -7% | -$1.43K |
|
1115
Doximity
DOCS
$13.3B
| $19.4K | ﹤0.01% |
316
-47
| -13% | -$2.88K |
|
1116
SL Green Realty
SLG
$4.66B
| $19.4K | ﹤0.01% |
313
-72
| -19% | -$4.46K |
|
1117
Heritage Financial
HFWA
$833M
| $19.3K | ﹤0.01% |
810
| – | – |
|
1118
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $19.1K | ﹤0.01% |
381
-184
| -33% | -$9.22K |
|
1119
Advanced Energy
AEIS
$5.94B
| $19.1K | ﹤0.01% |
144
-5
| -3% | -$663 |
|
1120
Hawkins
HWKN
$3.62B
| $19K | ﹤0.01% |
134
| – | – |
|
1121
Qualys
QLYS
$4.82B
| $19K | ﹤0.01% |
133
+5
| +4% | +$714 |
|
1122
Wayfair
W
$11.4B
| $19K | ﹤0.01% |
371
+20
| +6% | +$1.02K |
|
1123
HUB Group
HUBG
$2.2B
| $18.9K | ﹤0.01% |
564
+258
| +84% | +$8.63K |
|
1124
DiaMedica Therapeutics
DMAC
$366M
| $18.8K | ﹤0.01% |
4,824
| – | – |
|
1125
WEX
WEX
$5.82B
| $18.8K | ﹤0.01% |
128
+7
| +6% | +$1.03K |
|