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 | |
|---|---|---|---|---|---|---|
1926
V2X
VVX
$1.73B
| $2.14K | ﹤0.01% |
44
-129
| -75% | -$6.26K |
|
1927
LendingClub
LC
$1.86B
| $2.13K | ﹤0.01% |
177
+108
| +157% | +$1.3K |
|
|
BRSL
1928
Brightstar Lottery PLC
BRSL
$3.13B
| $2.12K | ﹤0.01% |
134
-206
| -61% | -$3.26K |
|
1929
Century Aluminum
CENX
$2.09B
| $2.11K | ﹤0.01% |
117
+58
| +98% | +$1.05K |
|
1930
Tandem Diabetes Care
TNDM
$836M
| $2.11K | ﹤0.01% |
113
-158
| -58% | -$2.95K |
|
1931
Arvinas
ARVN
$575M
| $2.11K | ﹤0.01% |
286
-454
| -61% | -$3.34K |
|
1932
Innovative Industrial Properties
IIPR
$1.58B
| $2.1K | ﹤0.01% |
38
-81
| -68% | -$4.47K |
|
1933
ACV Auctions
ACVA
$1.8B
| $2.09K | ﹤0.01% |
129
| – | – |
|
1934
Appian
APPN
$2.3B
| $2.09K | ﹤0.01% |
70
+65
| +1,300% | +$1.94K |
|
1935
CTS Corp
CTS
$1.22B
| $2.09K | ﹤0.01% |
49
+8
| +20% | +$341 |
|
1936
AZZ Inc
AZZ
$3.46B
| $2.08K | ﹤0.01% |
22
+12
| +120% | +$1.13K |
|
|
CMDB
1937
Costamare Bulkers Holdings Limited
CMDB
$285M
| $2.06K | ﹤0.01% |
+238
| New | +$2.06K |
|
1938
Timberland Bancorp
TSBK
$273M
| $2.06K | ﹤0.01% |
66
| – | – |
|
|
ECG
1939
Everus Construction Group, Inc.
ECG
$3.96B
| $2.03K | ﹤0.01% |
32
| – | – |
|
1940
JFrog
FROG
$5.8B
| $2.02K | ﹤0.01% |
46
-119
| -72% | -$5.22K |
|
1941
Enova International
ENVA
$2.88B
| $2.01K | ﹤0.01% |
18
+2
| +13% | +$223 |
|
1942
Array Technologies
ARRY
$1.25B
| $2.01K | ﹤0.01% |
340
+139
| +69% | +$820 |
|
1943
Couchbase
BASE
$1.35B
| $2K | ﹤0.01% |
82
| – | – |
|
1944
PROG Holdings
PRG
$1.39B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
1945
AXIS Capital
AXS
$7.59B
| $1.97K | ﹤0.01% |
19
| – | – |
|
1946
PC Connection
CNXN
$1.6B
| $1.97K | ﹤0.01% |
30
-10
| -25% | -$658 |
|
1947
Valmont Industries
VMI
$7.45B
| $1.96K | ﹤0.01% |
6
+1
| +20% | +$327 |
|
|
CLPR
1948
Clipper Realty
CLPR
$69.8M
| $1.94K | ﹤0.01% |
529
-528
| -50% | -$1.94K |
|
1949
OneMain Financial
OMF
$7.22B
| $1.94K | ﹤0.01% |
34
-5
| -13% | -$285 |
|
1950
Green Plains
GPRE
$635M
| $1.92K | ﹤0.01% |
319
| – | – |
|