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 | |
|---|---|---|---|---|---|---|
1651
Sunstone Hotel Investors
SHO
$1.79B
| $4.81K | ﹤0.01% |
554
+400
| +260% | +$3.47K |
|
1652
Lakeland Financial Corp
LKFN
$1.68B
| $4.79K | ﹤0.01% |
78
| – | – |
|
1653
Sotera Health
SHC
$4.56B
| $4.79K | ﹤0.01% |
431
+290
| +206% | +$3.23K |
|
1654
Invesco CEF Income Composite ETF
PCEF
$848M
| $4.77K | ﹤0.01% |
+244
| New | +$4.77K |
|
1655
Kontoor Brands
KTB
$4.63B
| $4.75K | ﹤0.01% |
72
-133
| -65% | -$8.77K |
|
1656
10x Genomics
TXG
$1.62B
| $4.75K | ﹤0.01% |
410
+398
| +3,317% | +$4.61K |
|
|
FARO
1657
DELISTED
Faro Technologies
FARO
| $4.74K | ﹤0.01% |
108
| – | – |
|
|
FVR
1658
FrontView REIT, Inc.
FVR
$283M
| $4.72K | ﹤0.01% |
+393
| New | +$4.72K |
|
1659
Carter's
CRI
$1.08B
| $4.7K | ﹤0.01% |
156
+129
| +478% | +$3.89K |
|
1660
Meritage Homes
MTH
$5.74B
| $4.69K | ﹤0.01% |
70
| – | – |
|
1661
Sun Country Airlines
SNCY
$731M
| $4.67K | ﹤0.01% |
397
+67
| +20% | +$787 |
|
|
INN
1662
Summit Hotel Properties
INN
$621M
| $4.65K | ﹤0.01% |
913
+688
| +306% | +$3.5K |
|
|
DX
1663
Dynex Capital
DX
$1.64B
| $4.63K | ﹤0.01% |
379
+68
| +22% | +$831 |
|
1664
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.61K | ﹤0.01% |
+91
| New | +$4.61K |
|
|
AMTM
1665
Amentum Holdings, Inc.
AMTM
$5.79B
| $4.6K | ﹤0.01% |
195
+21
| +12% | +$496 |
|
|
XHR
1666
Xenia Hotels & Resorts
XHR
$1.41B
| $4.58K | ﹤0.01% |
364
+224
| +160% | +$2.82K |
|
1667
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $4.57K | ﹤0.01% |
84
+35
| +71% | +$1.9K |
|
1668
ManpowerGroup
MAN
$1.81B
| $4.57K | ﹤0.01% |
113
+110
| +3,667% | +$4.44K |
|
1669
Vail Resorts
MTN
$5.5B
| $4.56K | ﹤0.01% |
29
+7
| +32% | +$1.1K |
|
1670
Ubiquiti
UI
$37.4B
| $4.53K | ﹤0.01% |
11
-4
| -27% | -$1.65K |
|
1671
Kohl's
KSS
$1.81B
| $4.52K | ﹤0.01% |
533
+146
| +38% | +$1.24K |
|
1672
EchoStar
SATS
$22.4B
| $4.52K | ﹤0.01% |
163
+2
| +1% | +$55 |
|
1673
Scansource
SCSC
$978M
| $4.52K | ﹤0.01% |
108
-17
| -14% | -$711 |
|
1674
Dole
DOLE
$1.32B
| $4.51K | ﹤0.01% |
322
-298
| -48% | -$4.17K |
|
1675
Clear Secure
YOU
$3.54B
| $4.5K | ﹤0.01% |
162
-60
| -27% | -$1.67K |
|