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 | |
|---|---|---|---|---|---|---|
1376
Materion
MTRN
$2.31B
| $9.52K | ﹤0.01% |
120
+119
| +11,900% | +$9.45K |
|
1377
Ryan Specialty Holdings
RYAN
$6.61B
| $9.52K | ﹤0.01% |
140
+39
| +39% | +$2.65K |
|
1378
Gentex
GNTX
$6.25B
| $9.5K | ﹤0.01% |
432
+107
| +33% | +$2.35K |
|
1379
LiveRamp
RAMP
$1.73B
| $9.48K | ﹤0.01% |
287
-24
| -8% | -$793 |
|
1380
Ormat Technologies
ORA
$5.53B
| $9.47K | ﹤0.01% |
113
| – | – |
|
1381
ServisFirst Bancshares
SFBS
$4.57B
| $9.46K | ﹤0.01% |
122
-7
| -5% | -$543 |
|
1382
Intuitive Machines
LUNR
$1.03B
| $9.42K | ﹤0.01% |
867
-187
| -18% | -$2.03K |
|
|
INGM
1383
Ingram Micro Holding Corporation
INGM
$4.93B
| $9.38K | ﹤0.01% |
+450
| New | +$9.38K |
|
1384
Enovis
ENOV
$1.81B
| $9.38K | ﹤0.01% |
299
+55
| +23% | +$1.73K |
|
1385
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.33K | ﹤0.01% |
296
+14
| +5% | +$441 |
|
1386
S&T Bancorp
STBA
$1.5B
| $9.3K | ﹤0.01% |
246
-4
| -2% | -$151 |
|
1387
Hancock Whitney
HWC
$5.36B
| $9.24K | ﹤0.01% |
161
-28
| -15% | -$1.61K |
|
1388
SLM Corp
SLM
$5.86B
| $9.21K | ﹤0.01% |
281
-35
| -11% | -$1.15K |
|
|
MZTI
1389
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.16K | ﹤0.01% |
53
+16
| +43% | +$2.76K |
|
1390
Marriott Vacations Worldwide
VAC
$2.67B
| $9.11K | ﹤0.01% |
126
+110
| +688% | +$7.95K |
|
1391
First American
FAF
$6.87B
| $9.09K | ﹤0.01% |
148
-5
| -3% | -$307 |
|
1392
Cactus
WHD
$2.74B
| $9.05K | ﹤0.01% |
207
+172
| +491% | +$7.52K |
|
1393
Dycom Industries
DY
$7.47B
| $9.04K | ﹤0.01% |
37
+14
| +61% | +$3.42K |
|
1394
Erie Indemnity
ERIE
$17.7B
| $9.02K | ﹤0.01% |
26
+11
| +73% | +$3.82K |
|
1395
EnerSys
ENS
$4B
| $9.01K | ﹤0.01% |
105
+1
| +1% | +$86 |
|
|
SOBO
1396
South Bow Corporation
SOBO
$5.8B
| $8.99K | ﹤0.01% |
347
-85
| -20% | -$2.2K |
|
1397
Columbia Banking Systems
COLB
$7.8B
| $8.98K | ﹤0.01% |
384
+90
| +31% | +$2.1K |
|
1398
Flowserve
FLS
$7.36B
| $8.95K | ﹤0.01% |
171
+98
| +134% | +$5.13K |
|
1399
CorVel
CRVL
$4.39B
| $8.94K | ﹤0.01% |
87
-27
| -24% | -$2.78K |
|
1400
Progress Software
PRGS
$1.81B
| $8.94K | ﹤0.01% |
140
| – | – |
|