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 | |
|---|---|---|---|---|---|---|
1851
MGIC Investment
MTG
$6.54B
| $2.76K | ﹤0.01% |
99
+29
| +41% | +$807 |
|
1852
Alpha and Omega Semiconductor
AOSL
$858M
| $2.75K | ﹤0.01% |
107
+51
| +91% | +$1.31K |
|
1853
Replimune Group
REPL
$468M
| $2.74K | ﹤0.01% |
295
| – | – |
|
|
WAY
1854
Waystar Holding Corp
WAY
$7.06B
| $2.74K | ﹤0.01% |
+67
| New | +$2.74K |
|
1855
Helix Energy Solutions
HLX
$923M
| $2.73K | ﹤0.01% |
438
-293
| -40% | -$1.83K |
|
1856
Red Rock Resorts
RRR
$3.66B
| $2.71K | ﹤0.01% |
52
-20
| -28% | -$1.04K |
|
1857
WisdomTree
WT
$2.02B
| $2.71K | ﹤0.01% |
235
+129
| +122% | +$1.49K |
|
1858
Interface
TILE
$1.6B
| $2.7K | ﹤0.01% |
129
| – | – |
|
1859
Knife River
KNF
$4.45B
| $2.69K | ﹤0.01% |
33
-21
| -39% | -$1.71K |
|
1860
Fortrea Holdings
FTRE
$909M
| $2.68K | ﹤0.01% |
543
+336
| +162% | +$1.66K |
|
1861
Kodiak Gas Services
KGS
$2.9B
| $2.67K | ﹤0.01% |
78
-4
| -5% | -$137 |
|
1862
Varex Imaging
VREX
$455M
| $2.67K | ﹤0.01% |
308
-247
| -45% | -$2.14K |
|
1863
Wolverine World Wide
WWW
$2.51B
| $2.66K | ﹤0.01% |
147
+68
| +86% | +$1.23K |
|
1864
Agilysys
AGYS
$3.03B
| $2.64K | ﹤0.01% |
23
-17
| -43% | -$1.95K |
|
1865
Otter Tail
OTTR
$3.48B
| $2.62K | ﹤0.01% |
34
| – | – |
|
1866
Emergent Biosolutions
EBS
$425M
| $2.62K | ﹤0.01% |
410
| – | – |
|
1867
Nexstar Media Group
NXST
$5.98B
| $2.59K | ﹤0.01% |
15
+9
| +150% | +$1.56K |
|
1868
Sonos
SONO
$1.77B
| $2.59K | ﹤0.01% |
240
+141
| +142% | +$1.52K |
|
1869
John B. Sanfilippo & Son
JBSS
$724M
| $2.59K | ﹤0.01% |
41
+25
| +156% | +$1.58K |
|
1870
Gannett
GCI
$601M
| $2.59K | ﹤0.01% |
723
| – | – |
|
1871
Xeris Biopharma Holdings
XERS
$1.26B
| $2.59K | ﹤0.01% |
554
+134
| +32% | +$626 |
|
1872
Freshpet
FRPT
$2.61B
| $2.58K | ﹤0.01% |
38
-94
| -71% | -$6.39K |
|
1873
NeoGenomics
NEO
$966M
| $2.58K | ﹤0.01% |
353
+128
| +57% | +$936 |
|
1874
NVE Corp
NVEC
$317M
| $2.58K | ﹤0.01% |
+35
| New | +$2.58K |
|
1875
Champion Homes, Inc.
SKY
$4.19B
| $2.57K | ﹤0.01% |
41
+2
| +5% | +$125 |
|