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 | |
|---|---|---|---|---|---|---|
1326
SS&C Technologies
SSNC
$21.8B
| $10.8K | ﹤0.01% |
130
+27
| +26% | +$2.24K |
|
1327
Ashland
ASH
$2.41B
| $10.8K | ﹤0.01% |
+214
| New | +$10.8K |
|
1328
FNB Corp
FNB
$5.89B
| $10.7K | ﹤0.01% |
737
-752
| -51% | -$11K |
|
1329
Unitil
UTL
$827M
| $10.7K | ﹤0.01% |
206
-29
| -12% | -$1.51K |
|
1330
EPR Properties
EPR
$4.45B
| $10.7K | ﹤0.01% |
184
+14
| +8% | +$816 |
|
1331
Elastic
ESTC
$9.3B
| $10.7K | ﹤0.01% |
127
+42
| +49% | +$3.54K |
|
1332
ICU Medical
ICUI
$3.22B
| $10.7K | ﹤0.01% |
81
+14
| +21% | +$1.85K |
|
1333
Molson Coors Class B
TAP
$9.57B
| $10.7K | ﹤0.01% |
222
+18
| +9% | +$866 |
|
1334
HCI Group
HCI
$2.34B
| $10.7K | ﹤0.01% |
70
+22
| +46% | +$3.35K |
|
1335
Essent Group
ESNT
$6.29B
| $10.6K | ﹤0.01% |
175
+12
| +7% | +$729 |
|
1336
Shutterstock
SSTK
$742M
| $10.6K | ﹤0.01% |
560
+516
| +1,173% | +$9.78K |
|
1337
Insight Enterprises
NSIT
$3.9B
| $10.5K | ﹤0.01% |
76
-7
| -8% | -$967 |
|
1338
MakeMyTrip
MMYT
$9.31B
| $10.5K | ﹤0.01% |
107
-13
| -11% | -$1.27K |
|
1339
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.5K | ﹤0.01% |
259
| – | – |
|
1340
Jackson Financial
JXN
$6.81B
| $10.5K | ﹤0.01% |
118
+13
| +12% | +$1.15K |
|
1341
Matsons
MATX
$3.29B
| $10.5K | ﹤0.01% |
94
-10
| -10% | -$1.11K |
|
|
HTO
1342
H2O America Common Stock
HTO
$1.75B
| $10.4K | ﹤0.01% |
201
-19
| -9% | -$987 |
|
1343
Zillow
Z
$21.3B
| $10.4K | ﹤0.01% |
149
-100
| -40% | -$7.01K |
|
1344
GlobalFoundries
GFS
$17.6B
| $10.4K | ﹤0.01% |
273
+119
| +77% | +$4.55K |
|
1345
Vertex
VERX
$3.84B
| $10.4K | ﹤0.01% |
295
-83
| -22% | -$2.93K |
|
1346
Acushnet Holdings
GOLF
$4.38B
| $10.3K | ﹤0.01% |
141
| – | – |
|
1347
Safety Insurance
SAFT
$1.1B
| $10.2K | ﹤0.01% |
129
| – | – |
|
1348
Donegal Group Class A
DGICA
$711M
| $10.2K | ﹤0.01% |
511
-11
| -2% | -$220 |
|
1349
Arcosa
ACA
$4.67B
| $10.2K | ﹤0.01% |
118
-2
| -2% | -$173 |
|
1350
National Research Corp
NRC
$369M
| $10.2K | ﹤0.01% |
609
+331
| +119% | +$5.56K |
|