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 | |
|---|---|---|---|---|---|---|
1251
Crocs
CROX
$4.23B
| $13K | ﹤0.01% |
128
-5
| -4% | -$506 |
|
1252
Upstart Holdings
UPST
$6.07B
| $12.9K | ﹤0.01% |
200
-51
| -20% | -$3.3K |
|
1253
Ollie's Bargain Outlet
OLLI
$8.06B
| $12.9K | ﹤0.01% |
98
+1
| +1% | +$132 |
|
1254
Commercial Metals
CMC
$6.47B
| $12.9K | ﹤0.01% |
264
+50
| +23% | +$2.45K |
|
1255
Joby Aviation
JOBY
$12B
| $12.9K | ﹤0.01% |
1,222
-509
| -29% | -$5.37K |
|
1256
Jack in the Box
JACK
$350M
| $12.9K | ﹤0.01% |
736
+526
| +250% | +$9.18K |
|
1257
Schneider National
SNDR
$4.18B
| $12.8K | ﹤0.01% |
532
+214
| +67% | +$5.17K |
|
1258
Saic
SAIC
$4.9B
| $12.8K | ﹤0.01% |
114
+59
| +107% | +$6.64K |
|
1259
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $12.8K | ﹤0.01% |
400
-97
| -20% | -$3.1K |
|
1260
Boston Beer
SAM
$2.36B
| $12.8K | ﹤0.01% |
67
-13
| -16% | -$2.48K |
|
1261
LKQ Corp
LKQ
$8.31B
| $12.7K | ﹤0.01% |
344
+182
| +112% | +$6.74K |
|
1262
CAE Inc
CAE
$8.47B
| $12.7K | ﹤0.01% |
434
| – | – |
|
1263
Globus Medical
GMED
$7.93B
| $12.6K | ﹤0.01% |
214
-91
| -30% | -$5.37K |
|
1264
Repligen
RGEN
$6.39B
| $12.6K | ﹤0.01% |
101
-6
| -6% | -$746 |
|
1265
Cleveland-Cliffs
CLF
$5.78B
| $12.5K | ﹤0.01% |
1,648
+491
| +42% | +$3.73K |
|
1266
New Jersey Resources
NJR
$4.74B
| $12.5K | ﹤0.01% |
279
+38
| +16% | +$1.7K |
|
1267
Boot Barn
BOOT
$5.4B
| $12.5K | ﹤0.01% |
82
| – | – |
|
1268
Monro
MNRO
$519M
| $12.5K | ﹤0.01% |
835
+569
| +214% | +$8.48K |
|
|
CNH
1269
CNH Industrial
CNH
$13.7B
| $12.4K | ﹤0.01% |
957
+291
| +44% | +$3.77K |
|
1270
BJ's Restaurants
BJRI
$684M
| $12.4K | ﹤0.01% |
277
+25
| +10% | +$1.12K |
|
1271
Portland General Electric
POR
$4.66B
| $12.4K | ﹤0.01% |
304
+7
| +2% | +$284 |
|
1272
H&R Block
HRB
$6.86B
| $12.3K | ﹤0.01% |
224
+8
| +4% | +$439 |
|
1273
Leonardo DRS
DRS
$11.2B
| $12.3K | ﹤0.01% |
264
+79
| +43% | +$3.67K |
|
1274
Wendy's
WEN
$1.84B
| $12.2K | ﹤0.01% |
1,068
-2
| -0.2% | -$23 |
|
1275
EXL Service
EXLS
$7.04B
| $12.2K | ﹤0.01% |
278
-44
| -14% | -$1.93K |
|