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 | |
|---|---|---|---|---|---|---|
1526
Genworth Financial
GNW
$3.61B
| $6.54K | ﹤0.01% |
841
| – | – |
|
1527
International General Insurance
IGIC
$1.04B
| $6.53K | ﹤0.01% |
272
| – | – |
|
|
BRT
1528
BRT Apartments
BRT
$290M
| $6.52K | ﹤0.01% |
417
+35
| +9% | +$547 |
|
1529
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.46K | ﹤0.01% |
+135
| New | +$6.46K |
|
1530
Tradeweb Markets
TW
$25.2B
| $6.44K | ﹤0.01% |
44
+6
| +16% | +$878 |
|
1531
Visteon
VC
$3.4B
| $6.44K | ﹤0.01% |
69
-40
| -37% | -$3.73K |
|
|
SAFE
1532
Safehold
SAFE
$1.18B
| $6.4K | ﹤0.01% |
411
+95
| +30% | +$1.48K |
|
1533
The Bancorp
TBBK
$3.5B
| $6.38K | ﹤0.01% |
112
+17
| +18% | +$969 |
|
1534
Hanesbrands
HBI
$2.2B
| $6.38K | ﹤0.01% |
1,393
+316
| +29% | +$1.45K |
|
1535
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $6.38K | ﹤0.01% |
+196
| New | +$6.38K |
|
1536
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.38K | ﹤0.01% |
+62
| New | +$6.38K |
|
1537
Worthington Enterprises
WOR
$3.17B
| $6.36K | ﹤0.01% |
100
-4
| -4% | -$255 |
|
1538
UFP Industries
UFPI
$5.78B
| $6.36K | ﹤0.01% |
64
-10
| -14% | -$994 |
|
1539
BILL Holdings
BILL
$5.19B
| $6.29K | ﹤0.01% |
136
-24
| -15% | -$1.11K |
|
|
BBT
1540
Beacon Financial Corporation
BBT
$2.17B
| $6.26K | ﹤0.01% |
250
+120
| +92% | +$3.01K |
|
1541
Boyd Gaming
BYD
$6.79B
| $6.26K | ﹤0.01% |
80
-26
| -25% | -$2.03K |
|
1542
Atlantic Union Bankshares
AUB
$5.05B
| $6.26K | ﹤0.01% |
200
+187
| +1,438% | +$5.85K |
|
1543
Choice Hotels
CHH
$5.22B
| $6.22K | ﹤0.01% |
49
-14
| -22% | -$1.78K |
|
1544
Asana
ASAN
$3.12B
| $6.2K | ﹤0.01% |
459
-344
| -43% | -$4.64K |
|
1545
Birkenstock
BIRK
$8.51B
| $6.2K | ﹤0.01% |
126
-100
| -44% | -$4.92K |
|
1546
C3.ai
AI
$2.26B
| $6.19K | ﹤0.01% |
252
-143
| -36% | -$3.51K |
|
1547
Patrick Industries
PATK
$3.67B
| $6.18K | ﹤0.01% |
67
-7
| -9% | -$646 |
|
1548
Crown Holdings
CCK
$11.2B
| $6.18K | ﹤0.01% |
60
-13
| -18% | -$1.34K |
|
1549
Cohen & Steers
CNS
$3.65B
| $6.18K | ﹤0.01% |
82
-11
| -12% | -$829 |
|
1550
IDEAYA Biosciences
IDYA
$2.16B
| $6.12K | ﹤0.01% |
291
+88
| +43% | +$1.85K |
|