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 | |
|---|---|---|---|---|---|---|
1901
QuidelOrtho
QDEL
$1.88B
| $2.33K | ﹤0.01% |
81
-12
| -13% | -$346 |
|
1902
Franklin Electric
FELE
$4.2B
| $2.33K | ﹤0.01% |
26
-68
| -72% | -$6.1K |
|
1903
Teradata
TDC
$1.99B
| $2.32K | ﹤0.01% |
104
-164
| -61% | -$3.66K |
|
1904
Dyne Therapeutics
DYN
$1.89B
| $2.31K | ﹤0.01% |
+243
| New | +$2.31K |
|
1905
Cable One
CABO
$893M
| $2.31K | ﹤0.01% |
17
+14
| +467% | +$1.9K |
|
1906
National Storage Affiliates Trust
NSA
$2.45B
| $2.3K | ﹤0.01% |
72
-247
| -77% | -$7.9K |
|
1907
Vital Energy
VTLE
$647M
| $2.3K | ﹤0.01% |
143
-722
| -83% | -$11.6K |
|
1908
Warby Parker
WRBY
$3.29B
| $2.28K | ﹤0.01% |
104
+98
| +1,633% | +$2.15K |
|
1909
Reddit
RDDT
$48.5B
| $2.26K | ﹤0.01% |
+15
| New | +$2.26K |
|
1910
WaFd
WAFD
$2.47B
| $2.26K | ﹤0.01% |
77
-167
| -68% | -$4.89K |
|
1911
Zevra Therapeutics
ZVRA
$448M
| $2.25K | ﹤0.01% |
255
+105
| +70% | +$925 |
|
1912
Nabors Industries
NBR
$619M
| $2.24K | ﹤0.01% |
80
-14
| -15% | -$392 |
|
|
CURB
1913
Curbline Properties Corp.
CURB
$2.35B
| $2.24K | ﹤0.01% |
98
| – | – |
|
1914
Universal Corp
UVV
$1.38B
| $2.21K | ﹤0.01% |
+38
| New | +$2.21K |
|
1915
Amer Sports
AS
$20.4B
| $2.21K | ﹤0.01% |
57
-158
| -73% | -$6.12K |
|
1916
Wave Life Sciences
WVE
$1.18B
| $2.2K | ﹤0.01% |
339
-46
| -12% | -$299 |
|
1917
NMI Holdings
NMIH
$3.07B
| $2.19K | ﹤0.01% |
52
-40
| -43% | -$1.69K |
|
1918
Arcus Biosciences
RCUS
$1.25B
| $2.19K | ﹤0.01% |
+269
| New | +$2.19K |
|
1919
AdvanSix
ASIX
$554M
| $2.19K | ﹤0.01% |
92
| – | – |
|
1920
Albany International
AIN
$1.77B
| $2.17K | ﹤0.01% |
31
-4
| -11% | -$281 |
|
1921
Cavco Industries
CVCO
$4.28B
| $2.17K | ﹤0.01% |
5
+1
| +25% | +$434 |
|
1922
Vericel Corp
VCEL
$1.58B
| $2.17K | ﹤0.01% |
51
| – | – |
|
1923
Velocity Financial
VEL
$717M
| $2.17K | ﹤0.01% |
+117
| New | +$2.17K |
|
1924
Modine Manufacturing
MOD
$7.95B
| $2.17K | ﹤0.01% |
22
-143
| -87% | -$14.1K |
|
1925
XPEL
XPEL
$990M
| $2.15K | ﹤0.01% |
60
+18
| +43% | +$646 |
|