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 | |
|---|---|---|---|---|---|---|
1951
Extreme Networks
EXTR
$2.96B
| $1.92K | ﹤0.01% |
107
+18
| +20% | +$323 |
|
1952
ESCO Technologies
ESE
$5.3B
| $1.92K | ﹤0.01% |
10
| – | – |
|
1953
United Natural Foods
UNFI
$1.72B
| $1.91K | ﹤0.01% |
82
| – | – |
|
1954
DNP Select Income Fund
DNP
$3.72B
| $1.91K | ﹤0.01% |
195
| – | – |
|
1955
Kadant
KAI
$3.75B
| $1.91K | ﹤0.01% |
6
-6
| -50% | -$1.91K |
|
1956
QCR Holdings
QCRH
$1.32B
| $1.9K | ﹤0.01% |
28
| – | – |
|
1957
Nuvation Bio
NUVB
$1.14B
| $1.89K | ﹤0.01% |
970
+169
| +21% | +$330 |
|
1958
Beyond Meat
BYND
$191M
| $1.89K | ﹤0.01% |
541
-89
| -14% | -$311 |
|
1959
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.88K | ﹤0.01% |
37
-1,000
| -96% | -$50.9K |
|
1960
FTAI Infrastructure
FIP
$486M
| $1.88K | ﹤0.01% |
304
-284
| -48% | -$1.75K |
|
1961
Viper Energy
VNOM
$6.62B
| $1.87K | ﹤0.01% |
49
+24
| +96% | +$915 |
|
1962
CBIZ
CBZ
$3.01B
| $1.86K | ﹤0.01% |
26
| – | – |
|
1963
Rocket Companies
RKT
$44B
| $1.86K | ﹤0.01% |
131
+4
| +3% | +$57 |
|
|
LENZ
1964
LENZ Therapeutics
LENZ
$1.19B
| $1.85K | ﹤0.01% |
+63
| New | +$1.85K |
|
1965
AMN Healthcare
AMN
$751M
| $1.84K | ﹤0.01% |
89
-2
| -2% | -$41 |
|
1966
Park National Corp
PRK
$2.72B
| $1.84K | ﹤0.01% |
11
-3
| -21% | -$502 |
|
1967
Sprout Social
SPT
$816M
| $1.84K | ﹤0.01% |
88
-21
| -19% | -$439 |
|
1968
Apellis Pharmaceuticals
APLS
$3.29B
| $1.84K | ﹤0.01% |
+106
| New | +$1.84K |
|
1969
Cooper-Standard Automotive
CPS
$685M
| $1.83K | ﹤0.01% |
+85
| New | +$1.83K |
|
1970
Republic Bancorp
RBCAA
$1.49B
| $1.83K | ﹤0.01% |
25
| – | – |
|
1971
Euronet Worldwide
EEFT
$3.57B
| $1.83K | ﹤0.01% |
18
+9
| +100% | +$913 |
|
1972
Ducommun
DCO
$1.36B
| $1.82K | ﹤0.01% |
22
| – | – |
|
1973
Limoneira
LMNR
$269M
| $1.82K | ﹤0.01% |
+116
| New | +$1.82K |
|
1974
WSFS Financial
WSFS
$3.15B
| $1.82K | ﹤0.01% |
33
| – | – |
|
|
AIV
1975
Aimco
AIV
$1.07B
| $1.81K | ﹤0.01% |
209
-151
| -42% | -$1.31K |
|