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 | |
|---|---|---|---|---|---|---|
|
EFC
1776
Ellington Financial
EFC
$1.36B
| $3.39K | ﹤0.01% |
261
-31
| -11% | -$403 |
|
1777
Louisiana-Pacific
LPX
$6.64B
| $3.35K | ﹤0.01% |
39
-16
| -29% | -$1.38K |
|
1778
Mattel
MAT
$5.78B
| $3.33K | ﹤0.01% |
169
+48
| +40% | +$947 |
|
1779
Angi Inc
ANGI
$769M
| $3.31K | ﹤0.01% |
+217
| New | +$3.31K |
|
1780
La-Z-Boy
LZB
$1.43B
| $3.31K | ﹤0.01% |
89
| – | – |
|
|
PMT
1781
PennyMac Mortgage Investment
PMT
$1.08B
| $3.31K | ﹤0.01% |
257
+194
| +308% | +$2.5K |
|
1782
Calix
CALX
$4.11B
| $3.3K | ﹤0.01% |
62
-70
| -53% | -$3.72K |
|
1783
World Kinect Corp
WKC
$1.41B
| $3.29K | ﹤0.01% |
116
-102
| -47% | -$2.89K |
|
1784
FuelCell Energy
FCEL
$184M
| $3.29K | ﹤0.01% |
586
+500
| +581% | +$2.81K |
|
1785
Freshworks
FRSH
$3.79B
| $3.28K | ﹤0.01% |
220
-72
| -25% | -$1.07K |
|
|
RDFN
1786
DELISTED
Redfin
RDFN
| $3.28K | ﹤0.01% |
293
-16
| -5% | -$179 |
|
|
TARO
1787
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.27K | ﹤0.01% |
76
| – | – |
|
1788
Cinemark Holdings
CNK
$3.12B
| $3.26K | ﹤0.01% |
108
+40
| +59% | +$1.21K |
|
1789
MarineMax
HZO
$545M
| $3.24K | ﹤0.01% |
+129
| New | +$3.24K |
|
1790
Frontier Group Holdings
ULCC
$1.17B
| $3.23K | ﹤0.01% |
889
+289
| +48% | +$1.05K |
|
1791
NCR Atleos
NATL
$2.85B
| $3.22K | ﹤0.01% |
113
-36
| -24% | -$1.03K |
|
1792
SmartFinancial
SMBK
$627M
| $3.21K | ﹤0.01% |
95
| – | – |
|
1793
St. Joe Company
JOE
$2.91B
| $3.2K | ﹤0.01% |
67
-105
| -61% | -$5.01K |
|
1794
UFP Technologies
UFPT
$1.55B
| $3.17K | ﹤0.01% |
13
+9
| +225% | +$2.2K |
|
1795
Verra Mobility
VRRM
$3.87B
| $3.17K | ﹤0.01% |
125
-113
| -47% | -$2.87K |
|
1796
NovaGold Resources
NG
$2.69B
| $3.17K | ﹤0.01% |
775
-35
| -4% | -$143 |
|
1797
Adeia
ADEA
$1.65B
| $3.17K | ﹤0.01% |
224
-1
| -0.4% | -$14 |
|
1798
Revolution Medicines
RVMD
$7.56B
| $3.16K | ﹤0.01% |
86
-2
| -2% | -$74 |
|
1799
Energy Fuels
UUUU
$2.91B
| $3.16K | ﹤0.01% |
550
+294
| +115% | +$1.69K |
|
1800
DXC Technology
DXC
$2.55B
| $3.15K | ﹤0.01% |
206
+112
| +119% | +$1.71K |
|