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 | |
|---|---|---|---|---|---|---|
1876
Fulton Financial
FULT
$3.51B
| $2.56K | ﹤0.01% |
+142
| New | +$2.56K |
|
1877
Core Scientific
CORZ
$4.88B
| $2.54K | ﹤0.01% |
+149
| New | +$2.54K |
|
1878
Usana Health Sciences
USNA
$551M
| $2.53K | ﹤0.01% |
83
+13
| +19% | +$397 |
|
1879
Rush Enterprises Class A
RUSHA
$4.42B
| $2.52K | ﹤0.01% |
49
| – | – |
|
1880
Ardmore Shipping
ASC
$502M
| $2.52K | ﹤0.01% |
262
-707
| -73% | -$6.79K |
|
1881
Green Brick Partners
GRBK
$3.17B
| $2.52K | ﹤0.01% |
40
| – | – |
|
1882
Xencor
XNCR
$596M
| $2.51K | ﹤0.01% |
319
+215
| +207% | +$1.69K |
|
1883
Warner Music
WMG
$17.6B
| $2.51K | ﹤0.01% |
+92
| New | +$2.51K |
|
1884
Ardagh Metal Packaging
AMBP
$2.1B
| $2.5K | ﹤0.01% |
585
-386
| -40% | -$1.65K |
|
1885
STAAR Surgical
STAA
$1.37B
| $2.5K | ﹤0.01% |
149
-59
| -28% | -$990 |
|
1886
Valley National Bancorp
VLY
$5.99B
| $2.49K | ﹤0.01% |
279
| – | – |
|
1887
Voya Financial
VOYA
$7.3B
| $2.49K | ﹤0.01% |
35
-126
| -78% | -$8.95K |
|
1888
Alpha Metallurgical Resources
AMR
$1.85B
| $2.48K | ﹤0.01% |
22
+13
| +144% | +$1.46K |
|
1889
Park Aerospace
PKE
$377M
| $2.47K | ﹤0.01% |
167
| – | – |
|
1890
Dutch Bros
BROS
$8.26B
| $2.46K | ﹤0.01% |
36
-8
| -18% | -$547 |
|
1891
Trustmark
TRMK
$2.42B
| $2.44K | ﹤0.01% |
67
| – | – |
|
1892
Omnicell
OMCL
$1.46B
| $2.44K | ﹤0.01% |
83
| – | – |
|
1893
PagSeguro Digital
PAGS
$2.7B
| $2.44K | ﹤0.01% |
253
+4
| +2% | +$39 |
|
1894
Garrett Motion
GTX
$2.66B
| $2.42K | ﹤0.01% |
230
-10,468
| -98% | -$110K |
|
1895
Sturm, Ruger & Co
RGR
$587M
| $2.41K | ﹤0.01% |
67
-24
| -26% | -$861 |
|
1896
First Busey Corp
BUSE
$2.19B
| $2.4K | ﹤0.01% |
105
-10
| -9% | -$229 |
|
1897
International Bancshares
IBOC
$4.4B
| $2.4K | ﹤0.01% |
36
| – | – |
|
|
SVC
1898
Service Properties Trust
SVC
$469M
| $2.39K | ﹤0.01% |
998
-158
| -14% | -$378 |
|
|
ARI
1899
Apollo Commercial Real Estate
ARI
$1.53B
| $2.34K | ﹤0.01% |
242
-419
| -63% | -$4.06K |
|
1900
LivaNova
LIVN
$3.09B
| $2.34K | ﹤0.01% |
52
+30
| +136% | +$1.35K |
|