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 | |
|---|---|---|---|---|---|---|
1976
Helios Technologies
HLIO
$1.81B
| $1.8K | ﹤0.01% |
54
+51
| +1,700% | +$1.7K |
|
1977
Payoneer
PAYO
$2.33B
| $1.8K | ﹤0.01% |
262
+138
| +111% | +$945 |
|
1978
Tenable Holdings
TENB
$3.62B
| $1.79K | ﹤0.01% |
53
-57
| -52% | -$1.93K |
|
1979
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.78K | ﹤0.01% |
+33
| New | +$1.78K |
|
1980
CEVA Inc
CEVA
$543M
| $1.78K | ﹤0.01% |
81
-48
| -37% | -$1.06K |
|
1981
Marcus Corp
MCS
$484M
| $1.75K | ﹤0.01% |
104
| – | – |
|
1982
Metals Acquisition
MTAL
$1.01B
| $1.75K | ﹤0.01% |
145
-423
| -74% | -$5.11K |
|
1983
John Wiley & Sons Class A
WLY
$2.2B
| $1.74K | ﹤0.01% |
39
| – | – |
|
1984
Weis Markets
WMK
$1.73B
| $1.74K | ﹤0.01% |
24
| – | – |
|
1985
APi Group
APG
$14.5B
| $1.74K | ﹤0.01% |
51
+15
| +42% | +$511 |
|
1986
SpartanNash
SPTN
$901M
| $1.72K | ﹤0.01% |
65
+38
| +141% | +$1.01K |
|
1987
Denali Therapeutics
DNLI
$2.16B
| $1.72K | ﹤0.01% |
123
-25
| -17% | -$350 |
|
1988
US Physical Therapy
USPH
$1.24B
| $1.72K | ﹤0.01% |
22
+13
| +144% | +$1.02K |
|
1989
Dorman Products
DORM
$4.84B
| $1.72K | ﹤0.01% |
14
-9
| -39% | -$1.1K |
|
1990
Grocery Outlet
GO
$1.7B
| $1.71K | ﹤0.01% |
138
| – | – |
|
|
GGN
1991
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.71K | ﹤0.01% |
390
| – | – |
|
1992
COPT Defense Properties
CDP
$3.46B
| $1.71K | ﹤0.01% |
62
-54
| -47% | -$1.49K |
|
1993
Minerals Technologies
MTX
$1.97B
| $1.71K | ﹤0.01% |
+31
| New | +$1.71K |
|
1994
Grand Canyon Education
LOPE
$5.71B
| $1.7K | ﹤0.01% |
9
| – | – |
|
1995
Evertec
EVTC
$2.14B
| $1.69K | ﹤0.01% |
47
-24
| -34% | -$865 |
|
1996
Enliven Therapeutics
ELVN
$1.13B
| $1.69K | ﹤0.01% |
84
| – | – |
|
1997
LegalZoom.com
LZ
$1.85B
| $1.68K | ﹤0.01% |
189
+155
| +456% | +$1.38K |
|
1998
Dana Inc
DAN
$2.71B
| $1.68K | ﹤0.01% |
98
| – | – |
|
1999
Astronics
ATRO
$1.55B
| $1.67K | ﹤0.01% |
50
-12
| -19% | -$402 |
|
2000
SolarEdge
SEDG
$1.75B
| $1.67K | ﹤0.01% |
+82
| New | +$1.67K |
|