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 | |
|---|---|---|---|---|---|---|
2026
SiteOne Landscape Supply
SITE
$6.38B
| $1.45K | ﹤0.01% |
12
-29
| -71% | -$3.51K |
|
2027
D-Wave Quantum
QBTS
$5.52B
| $1.45K | ﹤0.01% |
99
| – | – |
|
2028
Kennedy-Wilson Holdings
KW
$1.22B
| $1.44K | ﹤0.01% |
212
-3,611
| -94% | -$24.6K |
|
2029
Workiva
WK
$4.25B
| $1.44K | ﹤0.01% |
21
-10
| -32% | -$684 |
|
2030
BridgeBio Pharma
BBIO
$10.1B
| $1.43K | ﹤0.01% |
33
-10
| -23% | -$432 |
|
2031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.42K | ﹤0.01% |
53
-67
| -56% | -$1.8K |
|
2032
Cimpress
CMPR
$1.46B
| $1.41K | ﹤0.01% |
+30
| New | +$1.41K |
|
2033
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.39K | ﹤0.01% |
18
| – | – |
|
2034
Addus HomeCare
ADUS
$2.03B
| $1.38K | ﹤0.01% |
12
| – | – |
|
2035
BOK Financial
BOKF
$7.03B
| $1.37K | ﹤0.01% |
+14
| New | +$1.37K |
|
2036
Digi International
DGII
$1.27B
| $1.36K | ﹤0.01% |
39
+35
| +875% | +$1.22K |
|
2037
Banc of California
BANC
$2.66B
| $1.35K | ﹤0.01% |
96
| – | – |
|
2038
Newell Brands
NWL
$2.54B
| $1.35K | ﹤0.01% |
249
+11
| +5% | +$59 |
|
2039
Columbia Sportswear
COLM
$3.01B
| $1.34K | ﹤0.01% |
22
-359
| -94% | -$21.9K |
|
2040
IAC Inc
IAC
$2.85B
| $1.34K | ﹤0.01% |
36
-208
| -85% | -$7.77K |
|
2041
fuboTV
FUBO
$1.36B
| $1.34K | ﹤0.01% |
348
-24
| -6% | -$93 |
|
2042
Pitney Bowes
PBI
$1.95B
| $1.34K | ﹤0.01% |
123
| – | – |
|
2043
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.34K | ﹤0.01% |
+62
| New | +$1.34K |
|
2044
Patria Investments
PAX
$2.27B
| $1.34K | ﹤0.01% |
95
-251
| -73% | -$3.53K |
|
2045
WNS Holdings
WNS
$3.24B
| $1.33K | ﹤0.01% |
21
-61
| -74% | -$3.86K |
|
2046
Evolus
EOLS
$474M
| $1.33K | ﹤0.01% |
144
-138
| -49% | -$1.27K |
|
2047
RxSight
RXST
$416M
| $1.33K | ﹤0.01% |
+102
| New | +$1.33K |
|
2048
Popular Inc
BPOP
$8.42B
| $1.32K | ﹤0.01% |
12
-4
| -25% | -$441 |
|
2049
Costamare
CMRE
$1.45B
| $1.32K | ﹤0.01% |
145
-440
| -75% | -$4.01K |
|
2050
CCC Intelligent Solutions
CCCS
$6.23B
| $1.32K | ﹤0.01% |
+140
| New | +$1.32K |
|