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 | |
|---|---|---|---|---|---|---|
|
NXRT
1451
NexPoint Residential Trust
NXRT
$858M
| $7.93K | ﹤0.01% |
238
| – | – |
|
1452
DiamondRock Hospitality
DRH
$1.71B
| $7.91K | ﹤0.01% |
1,033
+612
| +145% | +$4.69K |
|
1453
Axalta
AXTA
$6.75B
| $7.84K | ﹤0.01% |
264
+6
| +2% | +$178 |
|
1454
Cathay General Bancorp
CATY
$3.39B
| $7.83K | ﹤0.01% |
172
| – | – |
|
|
GMS
1455
DELISTED
GMS Inc
GMS
| $7.83K | ﹤0.01% |
72
+17
| +31% | +$1.85K |
|
1456
Oxford Industries
OXM
$701M
| $7.81K | ﹤0.01% |
194
+146
| +304% | +$5.88K |
|
1457
Leggett & Platt
LEG
$1.3B
| $7.8K | ﹤0.01% |
+874
| New | +$7.8K |
|
1458
Etsy
ETSY
$5.84B
| $7.78K | ﹤0.01% |
155
-97
| -38% | -$4.87K |
|
1459
Medical Properties Trust
MPW
$3.08B
| $7.75K | ﹤0.01% |
1,798
+1
| +0.1% | +$4 |
|
1460
Photronics
PLAB
$1.33B
| $7.74K | ﹤0.01% |
411
+265
| +182% | +$4.99K |
|
1461
Orthofix Medical
OFIX
$589M
| $7.73K | ﹤0.01% |
+693
| New | +$7.73K |
|
1462
Progyny
PGNY
$1.94B
| $7.7K | ﹤0.01% |
350
+52
| +17% | +$1.14K |
|
1463
Roivant Sciences
ROIV
$9.61B
| $7.68K | ﹤0.01% |
681
+276
| +68% | +$3.11K |
|
1464
Bank OZK
OZK
$5.88B
| $7.67K | ﹤0.01% |
163
+30
| +23% | +$1.41K |
|
1465
CACI
CACI
$10.9B
| $7.63K | ﹤0.01% |
16
+2
| +14% | +$953 |
|
1466
York Water
YORW
$445M
| $7.58K | ﹤0.01% |
240
+81
| +51% | +$2.56K |
|
1467
HNI Corp
HNI
$2.07B
| $7.57K | ﹤0.01% |
154
| – | – |
|
1468
Seadrill
SDRL
$2.04B
| $7.51K | ﹤0.01% |
286
+236
| +472% | +$6.2K |
|
1469
SFL Corp
SFL
$1.06B
| $7.49K | ﹤0.01% |
899
+633
| +238% | +$5.27K |
|
1470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $7.44K | ﹤0.01% |
+44
| New | +$7.44K |
|
1471
Heartland Express
HTLD
$656M
| $7.43K | ﹤0.01% |
860
+563
| +190% | +$4.86K |
|
1472
Flutter Entertainment
FLUT
$49.4B
| $7.43K | ﹤0.01% |
26
-12
| -32% | -$3.43K |
|
1473
Delek US
DK
$1.68B
| $7.41K | ﹤0.01% |
350
+316
| +929% | +$6.69K |
|
1474
Artisan Partners
APAM
$3.27B
| $7.4K | ﹤0.01% |
167
+103
| +161% | +$4.57K |
|
1475
STAG Industrial
STAG
$6.77B
| $7.4K | ﹤0.01% |
204
-27
| -12% | -$980 |
|