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 | |
|---|---|---|---|---|---|---|
1751
Sphere Entertainment
SPHR
$1.97B
| $3.6K | ﹤0.01% |
86
-11
| -11% | -$460 |
|
1752
Telephone and Data Systems
TDS
$4.45B
| $3.59K | ﹤0.01% |
101
+4
| +4% | +$142 |
|
1753
Covenant Logistics
CVLG
$575M
| $3.59K | ﹤0.01% |
149
+69
| +86% | +$1.66K |
|
1754
Casella Waste Systems
CWST
$5.81B
| $3.58K | ﹤0.01% |
31
| – | – |
|
1755
Vaxcyte
PCVX
$4.15B
| $3.58K | ﹤0.01% |
110
+49
| +80% | +$1.59K |
|
1756
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $3.57K | ﹤0.01% |
150
| – | – |
|
1757
Zillow
ZG
$20B
| $3.56K | ﹤0.01% |
52
-21
| -29% | -$1.44K |
|
1758
Iridium Communications
IRDM
$1.91B
| $3.56K | ﹤0.01% |
118
-263
| -69% | -$7.94K |
|
1759
CorMedix
CRMD
$955M
| $3.55K | ﹤0.01% |
288
| – | – |
|
1760
Palomar
PLMR
$3.18B
| $3.55K | ﹤0.01% |
23
+5
| +28% | +$771 |
|
1761
CONMED
CNMD
$1.63B
| $3.54K | ﹤0.01% |
68
-4
| -6% | -$208 |
|
1762
ePlus
PLUS
$1.93B
| $3.53K | ﹤0.01% |
49
-9
| -16% | -$649 |
|
1763
Exponent
EXPO
$3.5B
| $3.51K | ﹤0.01% |
47
+5
| +12% | +$374 |
|
1764
AGCO
AGCO
$8.02B
| $3.51K | ﹤0.01% |
34
-151
| -82% | -$15.6K |
|
|
PSTL
1765
Postal Realty Trust
PSTL
$392M
| $3.51K | ﹤0.01% |
238
-66
| -22% | -$972 |
|
1766
Century Communities
CCS
$1.99B
| $3.49K | ﹤0.01% |
62
+38
| +158% | +$2.14K |
|
1767
Travere Therapeutics
TVTX
$2.43B
| $3.48K | ﹤0.01% |
235
| – | – |
|
1768
Dorian LPG
LPG
$1.35B
| $3.46K | ﹤0.01% |
142
+103
| +264% | +$2.51K |
|
1769
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.46K | ﹤0.01% |
133
-232
| -64% | -$6.03K |
|
|
FPI
1770
Farmland Partners
FPI
$471M
| $3.45K | ﹤0.01% |
300
| – | – |
|
1771
Madison Square Garden
MSGE
$2.03B
| $3.44K | ﹤0.01% |
86
-42
| -33% | -$1.68K |
|
|
FLG
1772
Flagstar Financial, Inc.
FLG
$5.24B
| $3.42K | ﹤0.01% |
323
-189
| -37% | -$2K |
|
1773
First Hawaiian
FHB
$3.19B
| $3.42K | ﹤0.01% |
137
+30
| +28% | +$749 |
|
1774
The GEO Group
GEO
$3.01B
| $3.4K | ﹤0.01% |
142
-21
| -13% | -$503 |
|
1775
Griffon
GFF
$3.65B
| $3.4K | ﹤0.01% |
47
-2
| -4% | -$145 |
|