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 | |
|---|---|---|---|---|---|---|
1501
RXO
RXO
$2.71B
| $6.87K | ﹤0.01% |
437
-297
| -40% | -$4.67K |
|
1502
Kilroy Realty
KRC
$5.11B
| $6.86K | ﹤0.01% |
200
+75
| +60% | +$2.57K |
|
1503
Under Armour
UAA
$2.08B
| $6.83K | ﹤0.01% |
1,000
-161
| -14% | -$1.1K |
|
1504
News Corp Class B
NWS
$18.2B
| $6.83K | ﹤0.01% |
199
+104
| +109% | +$3.57K |
|
|
ARR
1505
Armour Residential REIT
ARR
$1.72B
| $6.76K | ﹤0.01% |
402
+92
| +30% | +$1.55K |
|
1506
Sunrun
RUN
$3.71B
| $6.76K | ﹤0.01% |
826
+406
| +97% | +$3.32K |
|
1507
Granite Construction
GVA
$4.7B
| $6.73K | ﹤0.01% |
72
+15
| +26% | +$1.4K |
|
1508
Cadence Bank
CADE
$7.02B
| $6.72K | ﹤0.01% |
210
+112
| +114% | +$3.58K |
|
1509
Talos Energy
TALO
$1.68B
| $6.72K | ﹤0.01% |
792
-901
| -53% | -$7.64K |
|
1510
Denny's
DENN
$264M
| $6.71K | ﹤0.01% |
1,637
+826
| +102% | +$3.39K |
|
1511
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $6.7K | ﹤0.01% |
295
| – | – |
|
1512
Varonis Systems
VRNS
$6.3B
| $6.7K | ﹤0.01% |
132
| – | – |
|
1513
Dillards
DDS
$8.97B
| $6.69K | ﹤0.01% |
16
+14
| +700% | +$5.85K |
|
1514
Roku
ROKU
$13.9B
| $6.68K | ﹤0.01% |
76
-8
| -10% | -$703 |
|
1515
Trinity Industries
TRN
$2.28B
| $6.67K | ﹤0.01% |
247
-26
| -10% | -$702 |
|
1516
Vishay Precision Group
VPG
$416M
| $6.66K | ﹤0.01% |
237
-233
| -50% | -$6.55K |
|
1517
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.65K | ﹤0.01% |
183
+105
| +135% | +$3.82K |
|
1518
Fresh Del Monte Produce
FDP
$1.71B
| $6.65K | ﹤0.01% |
205
+23
| +13% | +$746 |
|
1519
Dine Brands
DIN
$368M
| $6.64K | ﹤0.01% |
273
+219
| +406% | +$5.33K |
|
1520
iShares North American Natural Resources ETF
IGE
$621M
| $6.64K | ﹤0.01% |
+150
| New | +$6.64K |
|
1521
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.61K | ﹤0.01% |
+209
| New | +$6.61K |
|
1522
Maplebear
CART
$12.2B
| $6.61K | ﹤0.01% |
146
+22
| +18% | +$995 |
|
1523
Ally Financial
ALLY
$13B
| $6.58K | ﹤0.01% |
169
-196
| -54% | -$7.64K |
|
1524
Protagonist Therapeutics
PTGX
$3.66B
| $6.58K | ﹤0.01% |
119
+74
| +164% | +$4.09K |
|
1525
Chemours
CC
$2.51B
| $6.57K | ﹤0.01% |
574
+484
| +538% | +$5.54K |
|