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 | |
|---|---|---|---|---|---|---|
1301
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.4K | ﹤0.01% |
118
| – | – |
|
1302
Penske Automotive Group
PAG
$11.9B
| $11.3K | ﹤0.01% |
66
+37
| +128% | +$6.36K |
|
1303
Lumentum
LITE
$11.4B
| $11.3K | ﹤0.01% |
119
+3
| +3% | +$285 |
|
1304
First Industrial Realty Trust
FR
$6.91B
| $11.3K | ﹤0.01% |
235
+142
| +153% | +$6.84K |
|
1305
Rithm Capital
RITM
$6.57B
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
1306
Viking Therapeutics
VKTX
$2.79B
| $11.3K | ﹤0.01% |
425
-130
| -23% | -$3.45K |
|
1307
Arrowhead Research
ARWR
$4.11B
| $11.2K | ﹤0.01% |
711
+630
| +778% | +$9.95K |
|
|
CNR
1308
Core Natural Resources, Inc.
CNR
$3.75B
| $11.2K | ﹤0.01% |
161
+108
| +204% | +$7.53K |
|
1309
Marten Transport
MRTN
$953M
| $11.2K | ﹤0.01% |
864
+262
| +44% | +$3.4K |
|
1310
Douglas Emmett
DEI
$2.79B
| $11.2K | ﹤0.01% |
746
-75
| -9% | -$1.13K |
|
1311
Outfront Media
OUT
$3.16B
| $11.2K | ﹤0.01% |
686
-81
| -11% | -$1.32K |
|
1312
GitLab
GTLB
$8.39B
| $11.2K | ﹤0.01% |
248
-47
| -16% | -$2.12K |
|
1313
Harmony Biosciences
HRMY
$1.86B
| $11.2K | ﹤0.01% |
354
+129
| +57% | +$4.08K |
|
1314
RBC Bearings
RBC
$11.8B
| $11.2K | ﹤0.01% |
29
+7
| +32% | +$2.69K |
|
|
JBS
1315
JBS N.V.
JBS
$35B
| $11.1K | ﹤0.01% |
+759
| New | +$11.1K |
|
1316
Axsome Therapeutics
AXSM
$5.91B
| $11.1K | ﹤0.01% |
106
-32
| -23% | -$3.34K |
|
1317
Hims & Hers Health
HIMS
$12.5B
| $11K | ﹤0.01% |
221
-78
| -26% | -$3.89K |
|
1318
Robert Half
RHI
$3.61B
| $11K | ﹤0.01% |
268
+187
| +231% | +$7.68K |
|
1319
Allegiant Air
ALGT
$1.19B
| $11K | ﹤0.01% |
200
-38
| -16% | -$2.09K |
|
1320
PVH
PVH
$3.9B
| $11K | ﹤0.01% |
160
+39
| +32% | +$2.68K |
|
1321
Ethan Allen Interiors
ETD
$742M
| $10.9K | ﹤0.01% |
393
| – | – |
|
|
PRMB
1322
Primo Brands Corporation
PRMB
$8.98B
| $10.9K | ﹤0.01% |
369
+121
| +49% | +$3.58K |
|
1323
Quanex
NX
$661M
| $10.9K | ﹤0.01% |
575
+81
| +16% | +$1.53K |
|
1324
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $10.8K | ﹤0.01% |
45
-45
| -50% | -$10.8K |
|
1325
Sensata Technologies
ST
$4.55B
| $10.8K | ﹤0.01% |
358
+67
| +23% | +$2.02K |
|