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 | |
|---|---|---|---|---|---|---|
1676
Blackbaud
BLKB
$3.4B
| $4.5K | ﹤0.01% |
70
-24
| -26% | -$1.54K |
|
1677
Chefs' Warehouse
CHEF
$2.69B
| $4.47K | ﹤0.01% |
70
-14
| -17% | -$893 |
|
1678
Ameris Bancorp
ABCB
$5.12B
| $4.46K | ﹤0.01% |
69
-6
| -8% | -$388 |
|
1679
Cushman & Wakefield
CWK
$3.84B
| $4.44K | ﹤0.01% |
401
-156
| -28% | -$1.73K |
|
1680
Watts Water Technologies
WTS
$9.47B
| $4.43K | ﹤0.01% |
18
| – | – |
|
1681
Pilgrim's Pride
PPC
$10.5B
| $4.41K | ﹤0.01% |
98
+17
| +21% | +$765 |
|
1682
Wabash National
WNC
$472M
| $4.39K | ﹤0.01% |
413
-601
| -59% | -$6.39K |
|
1683
Mister Car Wash
MCW
$1.81B
| $4.37K | ﹤0.01% |
727
| – | – |
|
1684
Ambarella
AMBA
$3.55B
| $4.36K | ﹤0.01% |
66
+44
| +200% | +$2.91K |
|
1685
Fox Factory Holding Corp
FOXF
$1.2B
| $4.36K | ﹤0.01% |
168
+12
| +8% | +$311 |
|
1686
Mesa Laboratories
MLAB
$347M
| $4.33K | ﹤0.01% |
46
| – | – |
|
1687
Mineralys Therapeutics
MLYS
$2.88B
| $4.32K | ﹤0.01% |
319
| – | – |
|
1688
Gates Industrial
GTES
$6.71B
| $4.31K | ﹤0.01% |
187
+128
| +217% | +$2.95K |
|
1689
SandRidge Energy
SD
$424M
| $4.31K | ﹤0.01% |
+398
| New | +$4.31K |
|
1690
Newmark Group
NMRK
$3.4B
| $4.3K | ﹤0.01% |
354
-198
| -36% | -$2.41K |
|
1691
American Eagle Outfitters
AEO
$3.4B
| $4.3K | ﹤0.01% |
447
+5
| +1% | +$48 |
|
1692
RadNet
RDNT
$5.67B
| $4.27K | ﹤0.01% |
75
+10
| +15% | +$569 |
|
1693
SSR Mining
SSRM
$4.62B
| $4.24K | ﹤0.01% |
333
+142
| +74% | +$1.81K |
|
1694
Southwest Gas
SWX
$5.69B
| $4.24K | ﹤0.01% |
57
-23
| -29% | -$1.71K |
|
1695
DoubleVerify
DV
$2.28B
| $4.24K | ﹤0.01% |
283
-411
| -59% | -$6.15K |
|
1696
Capri Holdings
CPRI
$2.6B
| $4.23K | ﹤0.01% |
239
+100
| +72% | +$1.77K |
|
1697
Boston Omaha
BOC
$432M
| $4.21K | ﹤0.01% |
300
| – | – |
|
1698
Timken Company
TKR
$5.51B
| $4.21K | ﹤0.01% |
58
-12
| -17% | -$871 |
|
1699
Heritage Commerce
HTBK
$634M
| $4.18K | ﹤0.01% |
421
| – | – |
|
1700
Genco Shipping & Trading
GNK
$763M
| $4.13K | ﹤0.01% |
316
+168
| +114% | +$2.2K |
|