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 | |
|---|---|---|---|---|---|---|
1826
Boise Cascade
BCC
$3.31B
| $2.95K | ﹤0.01% |
34
-38
| -53% | -$3.3K |
|
1827
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.95K | ﹤0.01% |
65
| – | – |
|
|
ACRE
1828
Ares Commercial Real Estate
ACRE
$268M
| $2.93K | ﹤0.01% |
615
| – | – |
|
1829
Pennant Group
PNTG
$866M
| $2.93K | ﹤0.01% |
98
| – | – |
|
1830
StoneX
SNEX
$5.16B
| $2.92K | ﹤0.01% |
32
| – | – |
|
1831
NI Holdings
NODK
$276M
| $2.91K | ﹤0.01% |
+228
| New | +$2.91K |
|
1832
Urban Outfitters
URBN
$6.38B
| $2.9K | ﹤0.01% |
40
| – | – |
|
1833
Trevi Therapeutics
TRVI
$1.14B
| $2.89K | ﹤0.01% |
+528
| New | +$2.89K |
|
1834
Nathan's Famous
NATH
$446M
| $2.88K | ﹤0.01% |
26
+1
| +4% | +$111 |
|
1835
Resources Connection
RGP
$169M
| $2.86K | ﹤0.01% |
533
+348
| +188% | +$1.87K |
|
1836
DHT Holdings
DHT
$1.95B
| $2.84K | ﹤0.01% |
263
+78
| +42% | +$843 |
|
1837
Stepan Co
SCL
$1.11B
| $2.84K | ﹤0.01% |
52
+33
| +174% | +$1.8K |
|
1838
Gogo Inc
GOGO
$1.39B
| $2.83K | ﹤0.01% |
+193
| New | +$2.83K |
|
1839
Fulgent Genetics
FLGT
$671M
| $2.82K | ﹤0.01% |
142
-127
| -47% | -$2.53K |
|
1840
Customers Bancorp
CUBI
$2.35B
| $2.82K | ﹤0.01% |
48
| – | – |
|
1841
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.82K | ﹤0.01% |
+68
| New | +$2.82K |
|
1842
MindMed
MNMD
$720M
| $2.8K | ﹤0.01% |
432
-135
| -24% | -$876 |
|
|
CON
1843
Concentra Group Holdings Parent, Inc.
CON
$2.81B
| $2.8K | ﹤0.01% |
136
| – | – |
|
1844
Astrana Health
ASTH
$1.4B
| $2.79K | ﹤0.01% |
+112
| New | +$2.79K |
|
1845
Signet Jewelers
SIG
$3.81B
| $2.78K | ﹤0.01% |
35
-11
| -24% | -$875 |
|
1846
Archrock
AROC
$4.34B
| $2.78K | ﹤0.01% |
112
-114
| -50% | -$2.83K |
|
1847
OneSpaWorld
OSW
$2.3B
| $2.77K | ﹤0.01% |
136
+21
| +18% | +$428 |
|
1848
Cadre Holdings
CDRE
$1.31B
| $2.77K | ﹤0.01% |
87
| – | – |
|
1849
American Axle
AXL
$719M
| $2.77K | ﹤0.01% |
679
+66
| +11% | +$269 |
|
1850
AngioDynamics
ANGO
$439M
| $2.77K | ﹤0.01% |
279
-285
| -51% | -$2.83K |
|