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 | |
|---|---|---|---|---|---|---|
1226
Dolby
DLB
$6.85B
| $14K | ﹤0.01% |
189
+32
| +20% | +$2.38K |
|
1227
Neogen
NEOG
$1.19B
| $13.9K | ﹤0.01% |
2,912
+2,742
| +1,613% | +$13.1K |
|
1228
Integer Holdings
ITGR
$3.55B
| $13.9K | ﹤0.01% |
113
| – | – |
|
1229
Lear
LEA
$5.62B
| $13.9K | ﹤0.01% |
146
+60
| +70% | +$5.7K |
|
1230
Belden
BDC
$5.21B
| $13.8K | ﹤0.01% |
119
+57
| +92% | +$6.6K |
|
1231
Comerica
CMA
$9.06B
| $13.7K | ﹤0.01% |
230
-45
| -16% | -$2.68K |
|
1232
Annaly Capital Management
NLY
$14.1B
| $13.7K | ﹤0.01% |
728
-3
| -0.4% | -$56 |
|
1233
Insmed
INSM
$30.8B
| $13.7K | ﹤0.01% |
136
-185
| -58% | -$18.6K |
|
1234
WD-40
WDFC
$2.86B
| $13.7K | ﹤0.01% |
60
+19
| +46% | +$4.33K |
|
1235
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $13.7K | ﹤0.01% |
+465
| New | +$13.7K |
|
1236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $13.6K | ﹤0.01% |
171
| – | – |
|
1237
Northfield Bancorp
NFBK
$492M
| $13.6K | ﹤0.01% |
1,185
| – | – |
|
1238
Universal Health Services
UHS
$12.2B
| $13.6K | ﹤0.01% |
75
+15
| +25% | +$2.72K |
|
1239
Celestica
CLS
$27.8B
| $13.6K | ﹤0.01% |
87
-150
| -63% | -$23.4K |
|
1240
Aaon
AAON
$6.7B
| $13.6K | ﹤0.01% |
184
-68
| -27% | -$5.02K |
|
1241
Renasant Corp
RNST
$3.68B
| $13.5K | ﹤0.01% |
377
| – | – |
|
1242
Stride
LRN
$6.91B
| $13.5K | ﹤0.01% |
93
+2
| +2% | +$290 |
|
1243
Bentley Systems
BSY
$16.1B
| $13.5K | ﹤0.01% |
250
+98
| +64% | +$5.29K |
|
1244
Peabody Energy
BTU
$2.24B
| $13.4K | ﹤0.01% |
1,001
+965
| +2,681% | +$13K |
|
1245
Wyndham Hotels & Resorts
WH
$6.55B
| $13.4K | ﹤0.01% |
165
-74
| -31% | -$6.01K |
|
1246
VF Corp
VFC
$5.8B
| $13.4K | ﹤0.01% |
1,138
-153
| -12% | -$1.8K |
|
1247
AGNC Investment
AGNC
$10.7B
| $13.4K | ﹤0.01% |
1,455
+800
| +122% | +$7.35K |
|
1248
Premier
PINC
$2.2B
| $13K | ﹤0.01% |
594
+411
| +225% | +$9.01K |
|
1249
Loar Holdings
LOAR
$7.16B
| $13K | ﹤0.01% |
151
+43
| +40% | +$3.71K |
|
1250
Air Lease Corp
AL
$7.1B
| $13K | ﹤0.01% |
222
+191
| +616% | +$11.2K |
|