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 | |
|---|---|---|---|---|---|---|
1401
Maximus
MMS
$5.05B
| $8.92K | ﹤0.01% |
127
| – | – |
|
1402
SiriusPoint
SPNT
$2.22B
| $8.89K | ﹤0.01% |
436
| – | – |
|
|
ALEX
1403
Alexander & Baldwin
ALEX
$1.34B
| $8.88K | ﹤0.01% |
498
+83
| +20% | +$1.48K |
|
|
BFS
1404
Saul Centers
BFS
$785M
| $8.84K | ﹤0.01% |
259
-242
| -48% | -$8.26K |
|
1405
Horace Mann Educators
HMN
$1.94B
| $8.81K | ﹤0.01% |
205
+51
| +33% | +$2.19K |
|
1406
Tri Pointe Homes
TPH
$3.09B
| $8.79K | ﹤0.01% |
275
-21
| -7% | -$671 |
|
1407
Frontier Communications
FYBR
$9.39B
| $8.77K | ﹤0.01% |
241
+44
| +22% | +$1.6K |
|
1408
PJT Partners
PJT
$4.47B
| $8.75K | ﹤0.01% |
53
-41
| -44% | -$6.77K |
|
1409
InterDigital
IDCC
$8.33B
| $8.75K | ﹤0.01% |
39
-17
| -30% | -$3.81K |
|
1410
ACI Worldwide
ACIW
$5.18B
| $8.72K | ﹤0.01% |
190
-70
| -27% | -$3.21K |
|
1411
Alico
ALCO
$260M
| $8.66K | ﹤0.01% |
265
-6
| -2% | -$196 |
|
1412
Magnolia Oil & Gas
MGY
$4.41B
| $8.63K | ﹤0.01% |
384
-619
| -62% | -$13.9K |
|
1413
REX American Resources
REX
$1.01B
| $8.62K | ﹤0.01% |
177
+35
| +25% | +$1.71K |
|
1414
Enpro
NPO
$4.64B
| $8.62K | ﹤0.01% |
45
+29
| +181% | +$5.56K |
|
|
ELME
1415
Elme Communities
ELME
$1.51B
| $8.62K | ﹤0.01% |
542
-80
| -13% | -$1.27K |
|
1416
Treehouse Foods
THS
$882M
| $8.58K | ﹤0.01% |
442
+415
| +1,537% | +$8.06K |
|
1417
Collegium Pharmaceutical
COLL
$1.18B
| $8.58K | ﹤0.01% |
290
+83
| +40% | +$2.45K |
|
1418
Texas Capital Bancshares
TCBI
$3.98B
| $8.58K | ﹤0.01% |
108
+48
| +80% | +$3.81K |
|
1419
Crescent Energy
CRGY
$2.21B
| $8.55K | ﹤0.01% |
994
+590
| +146% | +$5.07K |
|
1420
Americold
COLD
$3.93B
| $8.48K | ﹤0.01% |
510
+70
| +16% | +$1.16K |
|
1421
AAR Corp
AIR
$2.67B
| $8.46K | ﹤0.01% |
123
-41
| -25% | -$2.82K |
|
1422
Affiliated Managers Group
AMG
$6.71B
| $8.46K | ﹤0.01% |
43
+10
| +30% | +$1.97K |
|
1423
Resideo Technologies
REZI
$5.66B
| $8.45K | ﹤0.01% |
383
| – | – |
|
|
DAI
1424
DELISTED
DAIMLER AG
DAI
| $8.45K | ﹤0.01% |
145
+60
| +71% | +$3.5K |
|
1425
Scorpio Tankers
STNG
$2.99B
| $8.37K | ﹤0.01% |
+214
| New | +$8.37K |
|