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 | |
|---|---|---|---|---|---|---|
1126
Core & Main
CNM
$9.32B
| $18.8K | ﹤0.01% |
311
-4
| -1% | -$241 |
|
1127
Winnebago Industries
WGO
$950M
| $18.6K | ﹤0.01% |
642
+507
| +376% | +$14.7K |
|
1128
SPDR S&P Bank ETF
KBE
$1.56B
| $18.6K | ﹤0.01% |
333
-667
| -67% | -$37.2K |
|
1129
DaVita
DVA
$9.54B
| $18.5K | ﹤0.01% |
130
-55
| -30% | -$7.84K |
|
1130
Allete
ALE
$3.67B
| $18.5K | ﹤0.01% |
288
+92
| +47% | +$5.89K |
|
1131
KB Home
KBH
$4.5B
| $18.4K | ﹤0.01% |
348
+137
| +65% | +$7.26K |
|
1132
MGP Ingredients
MGPI
$595M
| $18.4K | ﹤0.01% |
613
+57
| +10% | +$1.71K |
|
1133
Moog
MOG.A
$6.28B
| $18.3K | ﹤0.01% |
101
-20
| -17% | -$3.62K |
|
1134
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $18.2K | ﹤0.01% |
229
| – | – |
|
1135
JetBlue
JBLU
$1.85B
| $18.2K | ﹤0.01% |
4,291
+418
| +11% | +$1.77K |
|
1136
Cars.com
CARS
$833M
| $18.1K | ﹤0.01% |
1,526
-20
| -1% | -$237 |
|
1137
Glaukos
GKOS
$4.75B
| $18.1K | ﹤0.01% |
175
+96
| +122% | +$9.92K |
|
1138
California Water Service
CWT
$2.76B
| $18.1K | ﹤0.01% |
397
+46
| +13% | +$2.09K |
|
1139
Helmerich & Payne
HP
$2.11B
| $18.1K | ﹤0.01% |
1,191
+1,003
| +534% | +$15.2K |
|
1140
Vishay Intertechnology
VSH
$2.07B
| $18K | ﹤0.01% |
1,136
+405
| +55% | +$6.43K |
|
|
MTA
1141
Metalla Royalty & Streaming
MTA
$532M
| $18K | ﹤0.01% |
4,680
| – | – |
|
1142
Rivian
RIVN
$16.3B
| $17.9K | ﹤0.01% |
1,302
+160
| +14% | +$2.2K |
|
|
AZEK
1143
DELISTED
The AZEK Co
AZEK
| $17.8K | ﹤0.01% |
328
+53
| +19% | +$2.88K |
|
1144
Valaris
VAL
$3.71B
| $17.8K | ﹤0.01% |
423
-61
| -13% | -$2.57K |
|
1145
ArcBest
ARCB
$1.6B
| $17.8K | ﹤0.01% |
231
+102
| +79% | +$7.86K |
|
1146
Credo Technology Group
CRDO
$28B
| $17.8K | ﹤0.01% |
192
+74
| +63% | +$6.85K |
|
1147
XP
XP
$9.95B
| $17.8K | ﹤0.01% |
880
-347
| -28% | -$7.01K |
|
1148
Albertsons Companies
ACI
$10.5B
| $17.7K | ﹤0.01% |
823
+339
| +70% | +$7.29K |
|
1149
Four Corners Property Trust
FCPT
$2.66B
| $17.6K | ﹤0.01% |
654
+247
| +61% | +$6.65K |
|
1150
Veeco
VECO
$1.53B
| $17.6K | ﹤0.01% |
866
+702
| +428% | +$14.3K |
|