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 | |
|---|---|---|---|---|---|---|
1151
Glacier Bancorp
GBCI
$5.8B
| $17.4K | ﹤0.01% |
405
| – | – |
|
1152
Colony Bankcorp
CBAN
$304M
| $17.4K | ﹤0.01% |
1,055
| – | – |
|
1153
Middleby
MIDD
$6.82B
| $17.3K | ﹤0.01% |
120
+2
| +2% | +$288 |
|
1154
Toast
TOST
$23.3B
| $17.3K | ﹤0.01% |
390
-95
| -20% | -$4.21K |
|
1155
NOV
NOV
$4.79B
| $17.3K | ﹤0.01% |
1,389
+1,174
| +546% | +$14.6K |
|
1156
Viavi Solutions
VIAV
$2.69B
| $17.2K | ﹤0.01% |
1,706
+97
| +6% | +$977 |
|
1157
Independent Bank
INDB
$3.56B
| $17.2K | ﹤0.01% |
273
-55
| -17% | -$3.46K |
|
1158
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $17.1K | ﹤0.01% |
158
+137
| +652% | +$14.9K |
|
1159
Middlesex Water
MSEX
$971M
| $17.1K | ﹤0.01% |
316
+2
| +0.6% | +$108 |
|
1160
Trustco Bank Corp NY
TRST
$746M
| $17K | ﹤0.01% |
510
+51
| +11% | +$1.7K |
|
1161
iRhythm Technologies
IRTC
$5.78B
| $16.9K | ﹤0.01% |
110
+10
| +10% | +$1.54K |
|
1162
Lithia Motors
LAD
$8.56B
| $16.9K | ﹤0.01% |
50
+6
| +14% | +$2.03K |
|
1163
TD Synnex
SNX
$12.5B
| $16.8K | ﹤0.01% |
124
+18
| +17% | +$2.44K |
|
1164
Bread Financial
BFH
$2.95B
| $16.7K | ﹤0.01% |
293
| – | – |
|
1165
Noble Corp
NE
$4.81B
| $16.7K | ﹤0.01% |
629
+467
| +288% | +$12.4K |
|
1166
Plexus
PLXS
$3.73B
| $16.6K | ﹤0.01% |
123
+23
| +23% | +$3.11K |
|
|
PARA
1167
DELISTED
Paramount Global Class B
PARA
| $16.6K | ﹤0.01% |
1,287
| – | – |
|
1168
City Holding Co
CHCO
$1.83B
| $16.5K | ﹤0.01% |
135
+6
| +5% | +$735 |
|
|
SARO
1169
StandardAero, Inc.
SARO
$9.08B
| $16.5K | ﹤0.01% |
521
+35
| +7% | +$1.11K |
|
|
GAP
1170
The Gap, Inc.
GAP
$8.5B
| $16.4K | ﹤0.01% |
754
+10
| +1% | +$218 |
|
1171
Celanese
CE
$4.99B
| $16.4K | ﹤0.01% |
297
-109
| -27% | -$6.03K |
|
1172
Cousins Properties
CUZ
$4.94B
| $16.4K | ﹤0.01% |
547
| – | – |
|
1173
The Mosaic Company
MOS
$10.7B
| $16.4K | ﹤0.01% |
450
+54
| +14% | +$1.97K |
|
1174
Ligand Pharmaceuticals
LGND
$3.23B
| $16.4K | ﹤0.01% |
144
+18
| +14% | +$2.05K |
|
1175
PDF Solutions
PDFS
$765M
| $16.4K | ﹤0.01% |
765
+190
| +33% | +$4.06K |
|