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 | |
|---|---|---|---|---|---|---|
1701
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.12K | ﹤0.01% |
81
+2
| +3% | +$102 |
|
1702
Hillenbrand
HI
$1.8B
| $4.11K | ﹤0.01% |
205
+96
| +88% | +$1.93K |
|
1703
Global X Emerging Markets Great Consumer ETF
EMC
$86.3M
| $4.11K | ﹤0.01% |
140
| – | – |
|
1704
ASGN Inc
ASGN
$2.27B
| $4.09K | ﹤0.01% |
82
-37
| -31% | -$1.85K |
|
1705
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $4.09K | ﹤0.01% |
72
-439
| -86% | -$25K |
|
1706
Ionis Pharmaceuticals
IONS
$10.1B
| $4.07K | ﹤0.01% |
103
-159
| -61% | -$6.28K |
|
1707
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.05K | ﹤0.01% |
+80
| New | +$4.05K |
|
1708
Tootsie Roll Industries
TR
$2.91B
| $4.05K | ﹤0.01% |
121
-2
| -2% | -$67 |
|
1709
Center Bancorp
CNOB
$1.26B
| $4.03K | ﹤0.01% |
+174
| New | +$4.03K |
|
1710
StoneCo
STNE
$4.84B
| $4.03K | ﹤0.01% |
251
-21
| -8% | -$337 |
|
1711
Ziff Davis
ZD
$1.53B
| $4.03K | ﹤0.01% |
133
+35
| +36% | +$1.06K |
|
1712
Macy's
M
$4.64B
| $4.02K | ﹤0.01% |
345
+47
| +16% | +$548 |
|
1713
Oceaneering
OII
$2.48B
| $4.02K | ﹤0.01% |
194
-146
| -43% | -$3.03K |
|
|
UNIT
1714
Uniti Group
UNIT
$1.73B
| $4.01K | ﹤0.01% |
927
-294
| -24% | -$1.27K |
|
1715
StepStone Group
STEP
$4.95B
| $4K | ﹤0.01% |
72
-68
| -49% | -$3.77K |
|
1716
MYR Group
MYRG
$2.78B
| $3.99K | ﹤0.01% |
22
+6
| +38% | +$1.09K |
|
1717
Virtus Investment Partners
VRTS
$1.35B
| $3.99K | ﹤0.01% |
22
-21
| -49% | -$3.81K |
|
|
BPMC
1718
DELISTED
Blueprint Medicines
BPMC
| $3.97K | ﹤0.01% |
31
+16
| +107% | +$2.05K |
|
1719
Camping World
CWH
$1.09B
| $3.95K | ﹤0.01% |
230
+113
| +97% | +$1.94K |
|
|
INVX
1720
Innovex International, Inc.
INVX
$1.16B
| $3.95K | ﹤0.01% |
253
-29
| -10% | -$453 |
|
1721
Brink's
BCO
$4.83B
| $3.93K | ﹤0.01% |
44
| – | – |
|
|
MTSR
1722
Metsera, Inc. Common Stock
MTSR
$3.95B
| $3.93K | ﹤0.01% |
+138
| New | +$3.93K |
|
1723
Insperity
NSP
$2B
| $3.91K | ﹤0.01% |
65
| – | – |
|
1724
Radian Group
RDN
$4.81B
| $3.89K | ﹤0.01% |
108
| – | – |
|
1725
Federal Agricultural Mortgage
AGM
$2.16B
| $3.89K | ﹤0.01% |
20
| – | – |
|