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 | |
|---|---|---|---|---|---|---|
1176
Corebridge Financial
CRBG
$18B
| $16.2K | ﹤0.01% |
457
-16
| -3% | -$568 |
|
1177
Brookfield Infrastructure
BIPC
$4.76B
| $16.2K | ﹤0.01% |
389
-112
| -22% | -$4.66K |
|
1178
Ryman Hospitality Properties
RHP
$6.31B
| $16.2K | ﹤0.01% |
164
+116
| +242% | +$11.4K |
|
1179
Shake Shack
SHAK
$4.06B
| $16.2K | ﹤0.01% |
115
-53
| -32% | -$7.45K |
|
1180
Sealed Air
SEE
$4.99B
| $16.2K | ﹤0.01% |
521
-68
| -12% | -$2.11K |
|
1181
Gaming and Leisure Properties
GLPI
$13.6B
| $16.2K | ﹤0.01% |
346
-12
| -3% | -$560 |
|
1182
HealthStream
HSTM
$855M
| $16.1K | ﹤0.01% |
583
| – | – |
|
1183
Graham Holdings Company
GHC
$5.12B
| $16.1K | ﹤0.01% |
17
| – | – |
|
|
BCPC
1184
Balchem Corporation
BCPC
$5.07B
| $16.1K | ﹤0.01% |
101
-1
| -1% | -$159 |
|
1185
Coca-Cola Consolidated
COKE
$10.6B
| $16.1K | ﹤0.01% |
144
+54
| +60% | +$6.03K |
|
1186
Chemed
CHE
$6.5B
| $16.1K | ﹤0.01% |
33
-7
| -18% | -$3.41K |
|
1187
Hamilton Lane
HLNE
$6.53B
| $16.1K | ﹤0.01% |
113
-63
| -36% | -$8.95K |
|
1188
Janus Henderson
JHG
$7.01B
| $15.9K | ﹤0.01% |
410
+216
| +111% | +$8.39K |
|
1189
Dave & Buster's
PLAY
$817M
| $15.9K | ﹤0.01% |
529
| – | – |
|
1190
National Presto Industries
NPK
$802M
| $15.9K | ﹤0.01% |
162
-13
| -7% | -$1.27K |
|
1191
Employers Holdings
EIG
$983M
| $15.9K | ﹤0.01% |
336
-5
| -1% | -$236 |
|
1192
Lincoln National
LNC
$7.99B
| $15.8K | ﹤0.01% |
458
-19
| -4% | -$657 |
|
1193
Archer Aviation
ACHR
$5.64B
| $15.8K | ﹤0.01% |
1,458
-1,189
| -45% | -$12.9K |
|
1194
Crane NXT
CXT
$3.46B
| $15.8K | ﹤0.01% |
293
+168
| +134% | +$9.06K |
|
1195
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $15.8K | ﹤0.01% |
+168
| New | +$15.8K |
|
1196
California Resources
CRC
$4.44B
| $15.8K | ﹤0.01% |
345
+253
| +275% | +$11.6K |
|
1197
Teleflex
TFX
$5.76B
| $15.7K | ﹤0.01% |
133
-64
| -32% | -$7.58K |
|
1198
Coastal Financial
CCB
$1.65B
| $15.7K | ﹤0.01% |
162
| – | – |
|
1199
Recursion Pharmaceuticals
RXRX
$2.11B
| $15.7K | ﹤0.01% |
3,100
+600
| +24% | +$3.04K |
|
1200
Liberty Media Series C
FWONK
$24.9B
| $15.7K | ﹤0.01% |
150
+26
| +21% | +$2.72K |
|