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 | |
|---|---|---|---|---|---|---|
1801
Nelnet
NNI
$4.44B
| $3.15K | ﹤0.01% |
26
-33
| -56% | -$4K |
|
|
AAMI
1802
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.14K | ﹤0.01% |
89
| – | – |
|
1803
Transocean
RIG
$3.06B
| $3.13K | ﹤0.01% |
1,209
+626
| +107% | +$1.62K |
|
1804
Lucid Motors
LCID
$5.97B
| $3.13K | ﹤0.01% |
148
-133
| -47% | -$2.81K |
|
|
NVEE
1805
DELISTED
NV5 Global
NVEE
| $3.12K | ﹤0.01% |
135
-244
| -64% | -$5.63K |
|
|
BTC
1806
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $3.1K | ﹤0.01% |
65
+20
| +44% | +$955 |
|
1807
Tecnoglass
TGLS
$3.36B
| $3.09K | ﹤0.01% |
40
-62
| -61% | -$4.8K |
|
1808
U-Haul Holding Co
UHAL
$10.8B
| $3.09K | ﹤0.01% |
51
+8
| +19% | +$485 |
|
|
JBGS
1809
JBG SMITH
JBGS
$1.43B
| $3.08K | ﹤0.01% |
178
| – | – |
|
1810
FIVE9
FIVN
$1.95B
| $3.07K | ﹤0.01% |
116
+29
| +33% | +$768 |
|
1811
Edgewise Therapeutics
EWTX
$1.55B
| $3.06K | ﹤0.01% |
233
-123
| -35% | -$1.61K |
|
1812
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.03K | ﹤0.01% |
10
-12
| -55% | -$3.63K |
|
|
KRMN
1813
Karman Holdings Inc.
KRMN
$8.23B
| $3.02K | ﹤0.01% |
+60
| New | +$3.02K |
|
1814
Thor Industries
THO
$5.66B
| $3.02K | ﹤0.01% |
34
-51
| -60% | -$4.53K |
|
1815
HighPeak Energy
HPK
$926M
| $3.02K | ﹤0.01% |
+308
| New | +$3.02K |
|
1816
QuantumScape
QS
$4.73B
| $3.02K | ﹤0.01% |
449
+62
| +16% | +$417 |
|
1817
Uranium Energy
UEC
$5.6B
| $3.01K | ﹤0.01% |
442
| – | – |
|
1818
BlackLine
BL
$3.32B
| $3K | ﹤0.01% |
53
-140
| -73% | -$7.93K |
|
|
TBIL
1819
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
1820
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.98K | ﹤0.01% |
+27
| New | +$2.98K |
|
1821
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.98K | ﹤0.01% |
368
-136
| -27% | -$1.1K |
|
1822
NorthWestern Energy
NWE
$3.47B
| $2.98K | ﹤0.01% |
58
| – | – |
|
|
RDUS
1823
DELISTED
Radius Recycling
RDUS
| $2.97K | ﹤0.01% |
100
-65
| -39% | -$1.93K |
|
1824
Fennec Pharmaceuticals
FENC
$251M
| $2.96K | ﹤0.01% |
357
-625
| -64% | -$5.19K |
|
1825
Brighthouse Financial
BHF
$2.79B
| $2.96K | ﹤0.01% |
55
+12
| +28% | +$645 |
|