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 | |
|---|---|---|---|---|---|---|
1476
Q2 Holdings
QTWO
$5.13B
| $7.39K | ﹤0.01% |
79
+34
| +76% | +$3.18K |
|
1477
Globant
GLOB
$2.47B
| $7.36K | ﹤0.01% |
81
+15
| +23% | +$1.36K |
|
1478
ZimVie
ZIMV
$532M
| $7.34K | ﹤0.01% |
785
+781
| +19,525% | +$7.3K |
|
1479
Mohawk Industries
MHK
$8.45B
| $7.34K | ﹤0.01% |
70
-6
| -8% | -$629 |
|
1480
Tarsus Pharmaceuticals
TARS
$2.08B
| $7.29K | ﹤0.01% |
180
-30
| -14% | -$1.22K |
|
1481
Alamo Group
ALG
$2.49B
| $7.21K | ﹤0.01% |
33
+24
| +267% | +$5.24K |
|
1482
First Financial Corporation Common Stock
THFF
$691M
| $7.21K | ﹤0.01% |
133
| – | – |
|
|
LAND
1483
Gladstone Land Corp
LAND
$321M
| $7.2K | ﹤0.01% |
708
-473
| -40% | -$4.81K |
|
1484
Kite Realty
KRG
$4.95B
| $7.14K | ﹤0.01% |
315
-26
| -8% | -$589 |
|
1485
Bankunited
BKU
$2.96B
| $7.12K | ﹤0.01% |
200
+52
| +35% | +$1.85K |
|
1486
HBT Financial
HBT
$804M
| $7.11K | ﹤0.01% |
282
| – | – |
|
1487
ADMA Biologics
ADMA
$3.84B
| $7.07K | ﹤0.01% |
388
+38
| +11% | +$692 |
|
1488
Aramark
ARMK
$10.1B
| $7.03K | ﹤0.01% |
168
+67
| +66% | +$2.81K |
|
1489
Brinker International
EAT
$6.84B
| $7.03K | ﹤0.01% |
39
-16
| -29% | -$2.89K |
|
1490
FirstCash
FCFS
$6.49B
| $7.03K | ﹤0.01% |
52
+6
| +13% | +$811 |
|
1491
Waterstone Financial
WSBF
$275M
| $7.02K | ﹤0.01% |
508
+39
| +8% | +$539 |
|
|
AAT
1492
American Assets Trust
AAT
$1.27B
| $6.97K | ﹤0.01% |
353
+223
| +172% | +$4.4K |
|
1493
Alarm.com
ALRM
$2.78B
| $6.96K | ﹤0.01% |
123
-11
| -8% | -$622 |
|
1494
Powell Industries
POWL
$3.47B
| $6.95K | ﹤0.01% |
33
-1
| -3% | -$210 |
|
1495
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.94K | ﹤0.01% |
145
-33,913
| -100% | -$1.62M |
|
1496
CAVA Group
CAVA
$7.38B
| $6.91K | ﹤0.01% |
82
-58
| -41% | -$4.89K |
|
1497
Park Hotels & Resorts
PK
$2.39B
| $6.9K | ﹤0.01% |
674
+492
| +270% | +$5.03K |
|
1498
Patterson-UTI
PTEN
$2.13B
| $6.89K | ﹤0.01% |
1,162
-4,106
| -78% | -$24.4K |
|
1499
Allegro MicroSystems
ALGM
$5.51B
| $6.87K | ﹤0.01% |
201
+85
| +73% | +$2.91K |
|
1500
Phibro Animal Health
PAHC
$1.61B
| $6.87K | ﹤0.01% |
269
+93
| +53% | +$2.38K |
|