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 | |
|---|---|---|---|---|---|---|
1351
FTAI Aviation
FTAI
$17.6B
| $10.1K | ﹤0.01% |
88
+16
| +22% | +$1.84K |
|
1352
Liberty Global Class C
LBTYK
$4.07B
| $10.1K | ﹤0.01% |
979
+194
| +25% | +$2K |
|
1353
Confluent
CFLT
$6.63B
| $10.1K | ﹤0.01% |
404
+107
| +36% | +$2.67K |
|
1354
Pathward Financial
CASH
$1.72B
| $10K | ﹤0.01% |
127
+45
| +55% | +$3.56K |
|
1355
Hertz
HTZ
$1.99B
| $10K | ﹤0.01% |
1,471
+116
| +9% | +$792 |
|
1356
Cheesecake Factory
CAKE
$2.82B
| $10K | ﹤0.01% |
160
+150
| +1,500% | +$9.4K |
|
1357
Affirm
AFRM
$27.1B
| $10K | ﹤0.01% |
145
-193
| -57% | -$13.3K |
|
1358
Blue Foundry Bancorp
BLFY
$198M
| $9.93K | ﹤0.01% |
1,038
+183
| +21% | +$1.75K |
|
1359
Blue Owl Capital
OWL
$12.2B
| $9.91K | ﹤0.01% |
516
-810
| -61% | -$15.6K |
|
1360
Westlake Corp
WLK
$11.3B
| $9.87K | ﹤0.01% |
130
+81
| +165% | +$6.15K |
|
1361
EastGroup Properties
EGP
$8.9B
| $9.86K | ﹤0.01% |
59
-8
| -12% | -$1.34K |
|
1362
Dimensional US Equity ETF
DFUS
$16.8B
| $9.85K | ﹤0.01% |
+147
| New | +$9.85K |
|
1363
Bloomin' Brands
BLMN
$577M
| $9.83K | ﹤0.01% |
1,142
+941
| +468% | +$8.1K |
|
1364
KBR
KBR
$6.36B
| $9.83K | ﹤0.01% |
205
-21
| -9% | -$1.01K |
|
1365
Tidewater
TDW
$2.93B
| $9.83K | ﹤0.01% |
+213
| New | +$9.83K |
|
|
GTY
1366
Getty Realty Corp
GTY
$1.6B
| $9.81K | ﹤0.01% |
355
-114
| -24% | -$3.15K |
|
1367
Hanmi Financial
HAFC
$748M
| $9.77K | ﹤0.01% |
396
| – | – |
|
|
ESGR
1368
DELISTED
Enstar Group
ESGR
| $9.75K | ﹤0.01% |
29
+15
| +107% | +$5.05K |
|
1369
Sprott Physical Gold
PHYS
$13B
| $9.71K | ﹤0.01% |
+383
| New | +$9.71K |
|
1370
Element Solutions
ESI
$6.36B
| $9.63K | ﹤0.01% |
425
+408
| +2,400% | +$9.24K |
|
1371
iShares MSCI Germany ETF
EWG
$2.39B
| $9.6K | ﹤0.01% |
227
| – | – |
|
1372
Fluor
FLR
$6.63B
| $9.59K | ﹤0.01% |
187
-87
| -32% | -$4.46K |
|
1373
Pacira BioSciences
PCRX
$1.22B
| $9.58K | ﹤0.01% |
401
+68
| +20% | +$1.63K |
|
1374
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.58K | ﹤0.01% |
347
-44
| -11% | -$1.22K |
|
1375
Amdocs
DOX
$9.35B
| $9.58K | ﹤0.01% |
105
+7
| +7% | +$639 |
|