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 | |
|---|---|---|---|---|---|---|
1576
American Public Education
APEI
$645M
| $5.73K | ﹤0.01% |
188
| – | – |
|
1577
Adtalem Global Education
ATGE
$4.94B
| $5.73K | ﹤0.01% |
45
| – | – |
|
1578
Seaboard Corp
SEB
$3.78B
| $5.72K | ﹤0.01% |
2
+1
| +100% | +$2.86K |
|
1579
Coeur Mining
CDE
$9.98B
| $5.7K | ﹤0.01% |
643
| – | – |
|
1580
MSC Industrial Direct
MSM
$5.09B
| $5.7K | ﹤0.01% |
67
+11
| +20% | +$935 |
|
1581
Terex
TEX
$3.46B
| $5.65K | ﹤0.01% |
121
-250
| -67% | -$11.7K |
|
1582
Valvoline
VVV
$5.14B
| $5.64K | ﹤0.01% |
149
-119
| -44% | -$4.51K |
|
1583
Northwest Natural Holdings
NWN
$1.73B
| $5.64K | ﹤0.01% |
142
+13
| +10% | +$516 |
|
1584
TechnipFMC
FTI
$16.4B
| $5.61K | ﹤0.01% |
163
+38
| +30% | +$1.31K |
|
1585
Macerich
MAC
$4.58B
| $5.61K | ﹤0.01% |
347
+117
| +51% | +$1.89K |
|
1586
Sarepta Therapeutics
SRPT
$1.82B
| $5.61K | ﹤0.01% |
328
+130
| +66% | +$2.22K |
|
1587
Arlo Technologies
ARLO
$1.82B
| $5.6K | ﹤0.01% |
330
-2
| -0.6% | -$34 |
|
1588
Reynolds Consumer Products
REYN
$4.84B
| $5.59K | ﹤0.01% |
+261
| New | +$5.59K |
|
1589
Darling Ingredients
DAR
$4.97B
| $5.58K | ﹤0.01% |
147
-148
| -50% | -$5.62K |
|
1590
Sanmina
SANM
$6.24B
| $5.58K | ﹤0.01% |
57
+11
| +24% | +$1.08K |
|
1591
VanEck Short Muni ETF
SMB
$286M
| $5.58K | ﹤0.01% |
323
| – | – |
|
1592
Nextracker
NXT
$9.87B
| $5.55K | ﹤0.01% |
102
-47
| -32% | -$2.56K |
|
|
RC
1593
Ready Capital
RC
$689M
| $5.54K | ﹤0.01% |
1,267
+461
| +57% | +$2.02K |
|
1594
Simply Good Foods
SMPL
$2.73B
| $5.53K | ﹤0.01% |
175
+37
| +27% | +$1.17K |
|
1595
American States Water
AWR
$2.82B
| $5.52K | ﹤0.01% |
72
-13
| -15% | -$997 |
|
1596
Yeti Holdings
YETI
$2.88B
| $5.52K | ﹤0.01% |
175
-28
| -14% | -$883 |
|
1597
Vital Farms
VITL
$2.17B
| $5.51K | ﹤0.01% |
143
-36
| -20% | -$1.39K |
|
1598
CNA Financial
CNA
$12.9B
| $5.49K | ﹤0.01% |
118
+6
| +5% | +$279 |
|
1599
Lennar Class B
LEN.B
$34B
| $5.47K | ﹤0.01% |
52
+4
| +8% | +$421 |
|
1600
First Financial Bankshares
FFIN
$5.12B
| $5.47K | ﹤0.01% |
152
-25
| -14% | -$900 |
|