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 | |
|---|---|---|---|---|---|---|
1426
ANI Pharmaceuticals
ANIP
$2.12B
| $8.35K | ﹤0.01% |
128
+45
| +54% | +$2.94K |
|
1427
Asbury Automotive
ABG
$4.8B
| $8.35K | ﹤0.01% |
35
-20
| -36% | -$4.77K |
|
1428
Franklin Resources
BEN
$12.8B
| $8.32K | ﹤0.01% |
349
-284
| -45% | -$6.77K |
|
1429
Brady Corp
BRC
$3.74B
| $8.29K | ﹤0.01% |
122
| – | – |
|
1430
Exact Sciences
EXAS
$10.2B
| $8.29K | ﹤0.01% |
156
+23
| +17% | +$1.22K |
|
1431
Axos Financial
AX
$5.17B
| $8.29K | ﹤0.01% |
109
+16
| +17% | +$1.22K |
|
1432
Benchmark Electronics
BHE
$1.41B
| $8.27K | ﹤0.01% |
213
-42
| -16% | -$1.63K |
|
1433
CarGurus
CARG
$3.58B
| $8.27K | ﹤0.01% |
247
-154
| -38% | -$5.15K |
|
1434
Krystal Biotech
KRYS
$4.16B
| $8.25K | ﹤0.01% |
60
+8
| +15% | +$1.1K |
|
1435
Bath & Body Works
BBWI
$5.61B
| $8.24K | ﹤0.01% |
275
-214
| -44% | -$6.41K |
|
1436
Yelp
YELP
$1.95B
| $8.19K | ﹤0.01% |
239
-154
| -39% | -$5.28K |
|
1437
Papa John's
PZZA
$1.65B
| $8.17K | ﹤0.01% |
167
-161
| -49% | -$7.88K |
|
1438
International Seaways
INSW
$2.33B
| $8.17K | ﹤0.01% |
224
+187
| +505% | +$6.82K |
|
1439
Under Armour Class C
UA
$2.04B
| $8.16K | ﹤0.01% |
1,258
-194
| -13% | -$1.26K |
|
1440
Coty
COTY
$3.57B
| $8.14K | ﹤0.01% |
1,750
+1,079
| +161% | +$5.02K |
|
1441
Corsair Gaming
CRSR
$948M
| $8.14K | ﹤0.01% |
863
-407
| -32% | -$3.84K |
|
1442
Monarch Casino & Resort
MCRI
$1.9B
| $8.13K | ﹤0.01% |
94
| – | – |
|
1443
SITE Centers
SITC
$463M
| $8.12K | ﹤0.01% |
718
+290
| +68% | +$3.28K |
|
1444
Semtech
SMTC
$5.23B
| $8.08K | ﹤0.01% |
179
-61
| -25% | -$2.75K |
|
1445
Cal-Maine
CALM
$5.37B
| $8.07K | ﹤0.01% |
81
+9
| +13% | +$897 |
|
1446
American Airlines Group
AAL
$8.52B
| $8.06K | ﹤0.01% |
718
-450
| -39% | -$5.05K |
|
1447
Mercury Systems
MRCY
$4.34B
| $8.03K | ﹤0.01% |
149
-23
| -13% | -$1.24K |
|
1448
Five Below
FIVE
$7.71B
| $8K | ﹤0.01% |
61
-42
| -41% | -$5.51K |
|
1449
Paylocity
PCTY
$9.36B
| $7.97K | ﹤0.01% |
44
-23
| -34% | -$4.17K |
|
1450
Brown-Forman Class A
BF.A
$13.2B
| $7.97K | ﹤0.01% |
290
-12
| -4% | -$330 |
|