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 | |
|---|---|---|---|---|---|---|
1551
GCM Grosvenor
GCMG
$685M
| $6.12K | ﹤0.01% |
529
-22
| -4% | -$254 |
|
1552
Forward Air
FWRD
$904M
| $6.11K | ﹤0.01% |
249
+70
| +39% | +$1.72K |
|
1553
Parsons
PSN
$8.18B
| $6.1K | ﹤0.01% |
85
| – | – |
|
|
INR
1554
Infinity Natural Resources, Inc.
INR
$210M
| $6.08K | ﹤0.01% |
+332
| New | +$6.08K |
|
1555
Esquire Financial Holdings
ESQ
$828M
| $6.06K | ﹤0.01% |
64
+59
| +1,180% | +$5.59K |
|
1556
Onto Innovation
ONTO
$5.44B
| $6.06K | ﹤0.01% |
60
-176
| -75% | -$17.8K |
|
1557
Driven Brands
DRVN
$3B
| $6.01K | ﹤0.01% |
342
-45
| -12% | -$790 |
|
1558
Impinj
PI
$5.2B
| $6K | ﹤0.01% |
54
-21
| -28% | -$2.33K |
|
1559
RingCentral
RNG
$2.75B
| $5.98K | ﹤0.01% |
211
+199
| +1,658% | +$5.64K |
|
1560
TG Therapeutics
TGTX
$5.1B
| $5.97K | ﹤0.01% |
166
+6
| +4% | +$216 |
|
1561
Upbound Group
UPBD
$1.45B
| $5.97K | ﹤0.01% |
238
+121
| +103% | +$3.04K |
|
|
PPBI
1562
DELISTED
Pacific Premier Bancorp
PPBI
| $5.97K | ﹤0.01% |
283
-37
| -12% | -$780 |
|
|
LTC
1563
LTC Properties
LTC
$1.67B
| $5.95K | ﹤0.01% |
172
+131
| +320% | +$4.53K |
|
1564
DigitalOcean
DOCN
$3.25B
| $5.91K | ﹤0.01% |
207
-23
| -10% | -$657 |
|
1565
Forum Energy Technologies
FET
$320M
| $5.88K | ﹤0.01% |
302
-247
| -45% | -$4.81K |
|
|
CTO
1566
CTO Realty Growth
CTO
$544M
| $5.83K | ﹤0.01% |
338
-175
| -34% | -$3.02K |
|
1567
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.83K | ﹤0.01% |
303
-264
| -47% | -$5.08K |
|
1568
Harrow
HROW
$1.46B
| $5.83K | ﹤0.01% |
191
+8
| +4% | +$244 |
|
1569
Univest Financial
UVSP
$886M
| $5.83K | ﹤0.01% |
194
-14
| -7% | -$421 |
|
1570
Avanos Medical
AVNS
$567M
| $5.83K | ﹤0.01% |
+476
| New | +$5.83K |
|
1571
First Community Bankshares
FCBC
$680M
| $5.8K | ﹤0.01% |
148
-24
| -14% | -$940 |
|
1572
Avient
AVNT
$3.31B
| $5.78K | ﹤0.01% |
179
+15
| +9% | +$485 |
|
1573
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.78K | ﹤0.01% |
211
+39
| +23% | +$1.07K |
|
1574
AvePoint
AVPT
$3.31B
| $5.77K | ﹤0.01% |
299
-99
| -25% | -$1.91K |
|
1575
iShares US Infrastructure ETF
IFRA
$3B
| $5.76K | ﹤0.01% |
+117
| New | +$5.76K |
|