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 | |
|---|---|---|---|---|---|---|
1201
National Fuel Gas
NFG
$7.97B
| $15.6K | ﹤0.01% |
184
+6
| +3% | +$508 |
|
1202
Great Southern Bancorp
GSBC
$710M
| $15.5K | ﹤0.01% |
264
| – | – |
|
1203
Assurant
AIZ
$10.7B
| $15.4K | ﹤0.01% |
78
-14
| -15% | -$2.77K |
|
1204
Urban Edge Properties
UE
$2.66B
| $15.3K | ﹤0.01% |
821
+157
| +24% | +$2.93K |
|
1205
Pebblebrook Hotel Trust
PEB
$1.38B
| $15.3K | ﹤0.01% |
1,532
+861
| +128% | +$8.6K |
|
1206
South Plains Financial
SPFI
$646M
| $15.3K | ﹤0.01% |
424
| – | – |
|
1207
Toro Company
TTC
$7.76B
| $15.3K | ﹤0.01% |
216
+119
| +123% | +$8.41K |
|
1208
UMB Financial
UMBF
$9.16B
| $15.2K | ﹤0.01% |
145
| – | – |
|
1209
NextNav
NN
$2.3B
| $15.2K | ﹤0.01% |
1,000
| – | – |
|
1210
iShares US Technology ETF
IYW
$24B
| $15.1K | ﹤0.01% |
87
-50
| -36% | -$8.66K |
|
1211
Trex
TREX
$6.48B
| $15.1K | ﹤0.01% |
277
-76
| -22% | -$4.13K |
|
1212
GATX Corp
GATX
$6.05B
| $15K | ﹤0.01% |
98
+50
| +104% | +$7.68K |
|
1213
GXO Logistics
GXO
$5.84B
| $14.8K | ﹤0.01% |
304
-32
| -10% | -$1.56K |
|
1214
NVR
NVR
$23.3B
| $14.8K | ﹤0.01% |
2
-1
| -33% | -$7.39K |
|
1215
Simpson Manufacturing
SSD
$7.86B
| $14.8K | ﹤0.01% |
95
-6
| -6% | -$932 |
|
1216
Bank of Hawaii
BOH
$2.7B
| $14.7K | ﹤0.01% |
218
-28
| -11% | -$1.89K |
|
1217
Synovus
SNV
$7.18B
| $14.7K | ﹤0.01% |
284
-73
| -20% | -$3.78K |
|
1218
Acuity Brands
AYI
$10.3B
| $14.6K | ﹤0.01% |
49
-13
| -21% | -$3.88K |
|
1219
Sabra Healthcare REIT
SBRA
$4.57B
| $14.5K | ﹤0.01% |
787
+457
| +138% | +$8.43K |
|
1220
Starwood Property Trust
STWD
$7.52B
| $14.4K | ﹤0.01% |
718
-59
| -8% | -$1.18K |
|
1221
Mueller Industries
MLI
$11B
| $14.4K | ﹤0.01% |
181
-25
| -12% | -$1.99K |
|
1222
MasTec
MTZ
$15B
| $14.3K | ﹤0.01% |
84
+33
| +65% | +$5.62K |
|
1223
FTI Consulting
FCN
$5.32B
| $14.2K | ﹤0.01% |
88
+44
| +100% | +$7.11K |
|
1224
RH
RH
$4.08B
| $14.2K | ﹤0.01% |
75
+10
| +15% | +$1.89K |
|
1225
Schwab International Equity ETF
SCHF
$51.3B
| $14.1K | ﹤0.01% |
636
| – | – |
|