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 | |
|---|---|---|---|---|---|---|
1276
TPG
TPG
$9.05B
| $12.2K | ﹤0.01% |
232
+163
| +236% | +$8.55K |
|
1277
Madison Square Garden
MSGS
$5.12B
| $12.1K | ﹤0.01% |
58
+17
| +41% | +$3.55K |
|
1278
American Financial Group
AFG
$11.7B
| $12.1K | ﹤0.01% |
96
+17
| +22% | +$2.15K |
|
1279
Travel + Leisure Co
TNL
$4.02B
| $12.1K | ﹤0.01% |
234
+21
| +10% | +$1.08K |
|
1280
Chewy
CHWY
$14.4B
| $12.1K | ﹤0.01% |
283
-12
| -4% | -$511 |
|
|
DEA
1281
Easterly Government Properties
DEA
$1.07B
| $12K | ﹤0.01% |
542
-570
| -51% | -$12.7K |
|
1282
J&J Snack Foods
JJSF
$2.02B
| $12K | ﹤0.01% |
106
| – | – |
|
1283
Howard Hughes
HHH
$4.84B
| $12K | ﹤0.01% |
178
-24
| -12% | -$1.62K |
|
1284
Clearway Energy Class A
CWEN.A
$3.21B
| $12K | ﹤0.01% |
396
| – | – |
|
1285
OGE Energy
OGE
$8.96B
| $12K | ﹤0.01% |
270
| – | – |
|
1286
Option Care Health
OPCH
$4.62B
| $12K | ﹤0.01% |
368
+23
| +7% | +$747 |
|
1287
IPG Photonics
IPGP
$3.38B
| $11.9K | ﹤0.01% |
174
+67
| +63% | +$4.6K |
|
1288
Astera Labs
ALAB
$38.1B
| $11.9K | ﹤0.01% |
132
+59
| +81% | +$5.34K |
|
1289
RLI Corp
RLI
$6.14B
| $11.8K | ﹤0.01% |
164
-12
| -7% | -$867 |
|
1290
SiTime
SITM
$6.76B
| $11.7K | ﹤0.01% |
55
-4
| -7% | -$852 |
|
1291
National Beverage
FIZZ
$3.67B
| $11.7K | ﹤0.01% |
271
+186
| +219% | +$8.04K |
|
1292
Envista
NVST
$3.49B
| $11.7K | ﹤0.01% |
599
-353
| -37% | -$6.9K |
|
1293
Highwoods Properties
HIW
$3.5B
| $11.7K | ﹤0.01% |
376
-22
| -6% | -$684 |
|
1294
ADT
ADT
$7.24B
| $11.7K | ﹤0.01% |
1,378
| – | – |
|
1295
Apple Hospitality REIT
APLE
$2.98B
| $11.7K | ﹤0.01% |
1,000
+816
| +443% | +$9.52K |
|
1296
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $11.6K | ﹤0.01% |
+324
| New | +$11.6K |
|
1297
Cytokinetics
CYTK
$6.12B
| $11.6K | ﹤0.01% |
351
+159
| +83% | +$5.25K |
|
|
WSR
1298
Whitestone REIT
WSR
$664M
| $11.5K | ﹤0.01% |
920
-264
| -22% | -$3.3K |
|
1299
Westamerica Bancorp
WABC
$1.24B
| $11.5K | ﹤0.01% |
237
| – | – |
|
1300
Alkermes
ALKS
$4.45B
| $11.4K | ﹤0.01% |
400
+10
| +3% | +$286 |
|