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 | |
|---|---|---|---|---|---|---|
1726
Acadia Healthcare
ACHC
$2.03B
| $3.88K | ﹤0.01% |
171
+73
| +74% | +$1.66K |
|
1727
ESAB
ESAB
$6.95B
| $3.86K | ﹤0.01% |
32
-1
| -3% | -$121 |
|
1728
Lumen
LUMN
$6.46B
| $3.85K | ﹤0.01% |
880
-420
| -32% | -$1.84K |
|
1729
Standard Motor Products
SMP
$896M
| $3.84K | ﹤0.01% |
+125
| New | +$3.84K |
|
|
FBRT
1730
Franklin BSP Realty Trust
FBRT
$957M
| $3.82K | ﹤0.01% |
357
+263
| +280% | +$2.81K |
|
1731
EyePoint Pharmaceuticals
EYPT
$928M
| $3.81K | ﹤0.01% |
405
+60
| +17% | +$565 |
|
1732
CleanSpark
CLSK
$2.93B
| $3.81K | ﹤0.01% |
345
-98
| -22% | -$1.08K |
|
1733
Avista
AVA
$2.95B
| $3.8K | ﹤0.01% |
100
| – | – |
|
1734
Simmons First National
SFNC
$2.97B
| $3.79K | ﹤0.01% |
200
-28
| -12% | -$531 |
|
1735
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.79K | ﹤0.01% |
77
-1
| -1% | -$49 |
|
1736
Xerox
XRX
$464M
| $3.79K | ﹤0.01% |
719
+387
| +117% | +$2.04K |
|
1737
Kennametal
KMT
$1.61B
| $3.79K | ﹤0.01% |
165
+31
| +23% | +$712 |
|
1738
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $3.78K | ﹤0.01% |
63
| – | – |
|
1739
Cedar Fair
FUN
$2.22B
| $3.77K | ﹤0.01% |
124
-43
| -26% | -$1.31K |
|
1740
Village Super Market
VLGEA
$569M
| $3.77K | ﹤0.01% |
98
-31
| -24% | -$1.19K |
|
|
CIO
1741
City Office REIT
CIO
$280M
| $3.77K | ﹤0.01% |
+705
| New | +$3.77K |
|
1742
ONE Gas
OGS
$4.54B
| $3.74K | ﹤0.01% |
52
-4
| -7% | -$287 |
|
1743
Plains GP Holdings
PAGP
$3.67B
| $3.73K | ﹤0.01% |
+192
| New | +$3.73K |
|
|
CSW
1744
CSW Industrials, Inc.
CSW
$4.29B
| $3.73K | ﹤0.01% |
13
-4
| -24% | -$1.15K |
|
1745
Greif Class B
GEF.B
$2.45B
| $3.73K | ﹤0.01% |
54
| – | – |
|
1746
Provident Financial Services
PFS
$2.6B
| $3.72K | ﹤0.01% |
212
| – | – |
|
1747
Byrna Technologies
BYRN
$485M
| $3.71K | ﹤0.01% |
120
-39
| -25% | -$1.2K |
|
1748
United States Antimony
UAMY
$563M
| $3.71K | ﹤0.01% |
+1,700
| New | +$3.71K |
|
1749
Rush Street Interactive
RSI
$2.02B
| $3.68K | ﹤0.01% |
247
+75
| +44% | +$1.12K |
|
1750
NCR Voyix
VYX
$1.78B
| $3.64K | ﹤0.01% |
310
+281
| +969% | +$3.3K |
|