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 | |
|---|---|---|---|---|---|---|
2001
Zeta Global
ZETA
$4.49B
| $1.67K | ﹤0.01% |
108
-200
| -65% | -$3.1K |
|
2002
MasterBrand
MBC
$1.62B
| $1.67K | ﹤0.01% |
153
| – | – |
|
2003
Safe Bulkers
SB
$458M
| $1.66K | ﹤0.01% |
459
-572
| -55% | -$2.07K |
|
2004
Warrior Met Coal
HCC
$3.08B
| $1.65K | ﹤0.01% |
+36
| New | +$1.65K |
|
2005
Dime Community Bancshares
DCOM
$1.34B
| $1.64K | ﹤0.01% |
61
| – | – |
|
2006
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.63K | ﹤0.01% |
73
-12,346
| -99% | -$276K |
|
2007
McGrath RentCorp
MGRC
$3.02B
| $1.62K | ﹤0.01% |
14
-3
| -18% | -$348 |
|
|
AISP
2008
Airship AI Holdings
AISP
$148M
| $1.62K | ﹤0.01% |
275
-42
| -13% | -$247 |
|
2009
Strategic Education
STRA
$1.94B
| $1.62K | ﹤0.01% |
19
| – | – |
|
2010
Ooma
OOMA
$345M
| $1.6K | ﹤0.01% |
124
| – | – |
|
2011
Humacyte
HUMA
$234M
| $1.6K | ﹤0.01% |
+765
| New | +$1.6K |
|
2012
BayCom
BCML
$329M
| $1.58K | ﹤0.01% |
57
| – | – |
|
2013
Haemonetics
HAE
$2.59B
| $1.57K | ﹤0.01% |
21
-1
| -5% | -$75 |
|
2014
Burford Capital
BUR
$2.73B
| $1.55K | ﹤0.01% |
109
-325
| -75% | -$4.63K |
|
2015
Scholastic
SCHL
$660M
| $1.55K | ﹤0.01% |
74
+12
| +19% | +$252 |
|
|
ONL
2016
Orion Office REIT
ONL
$165M
| $1.55K | ﹤0.01% |
+727
| New | +$1.55K |
|
2017
Foster
FSTR
$284M
| $1.53K | ﹤0.01% |
70
| – | – |
|
2018
Sprinklr
CXM
$1.88B
| $1.51K | ﹤0.01% |
179
-346
| -66% | -$2.93K |
|
2019
Liberty Global Class A
LBTYA
$3.93B
| $1.5K | ﹤0.01% |
150
-1,596
| -91% | -$16K |
|
2020
Graphic Packaging
GPK
$6.14B
| $1.5K | ﹤0.01% |
71
-15
| -17% | -$316 |
|
2021
Allient
ALNT
$774M
| $1.49K | ﹤0.01% |
41
+30
| +273% | +$1.09K |
|
2022
Sonoco
SON
$4.54B
| $1.48K | ﹤0.01% |
+34
| New | +$1.48K |
|
2023
Goosehead Insurance
GSHD
$2.01B
| $1.48K | ﹤0.01% |
14
-23
| -62% | -$2.43K |
|
2024
EverCommerce
EVCM
$2.06B
| $1.47K | ﹤0.01% |
140
| – | – |
|
2025
Medifast
MED
$152M
| $1.46K | ﹤0.01% |
+104
| New | +$1.46K |
|