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 | |
|---|---|---|---|---|---|---|
2051
MDU Resources
MDU
$3.36B
| $1.32K | ﹤0.01% |
79
| – | – |
|
2052
Sapiens International
SPNS
$2.4B
| $1.32K | ﹤0.01% |
45
+42
| +1,400% | +$1.23K |
|
2053
Amicus Therapeutics
FOLD
$2.45B
| $1.31K | ﹤0.01% |
228
-405
| -64% | -$2.32K |
|
2054
Vestis
VSTS
$537M
| $1.3K | ﹤0.01% |
227
+80
| +54% | +$459 |
|
2055
FLEX LNG
FLNG
$1.37B
| $1.3K | ﹤0.01% |
59
+29
| +97% | +$638 |
|
2056
National Healthcare
NHC
$1.76B
| $1.28K | ﹤0.01% |
12
| – | – |
|
|
EVRI
2057
DELISTED
Everi Holdings
EVRI
| $1.28K | ﹤0.01% |
90
| – | – |
|
2058
Fidelis Insurance
FIHL
$1.79B
| $1.28K | ﹤0.01% |
77
-283
| -79% | -$4.69K |
|
2059
B&G Foods
BGS
$368M
| $1.27K | ﹤0.01% |
301
-171
| -36% | -$723 |
|
|
SWTX
2060
DELISTED
SpringWorks Therapeutics
SWTX
| $1.27K | ﹤0.01% |
27
-130
| -83% | -$6.11K |
|
2061
MasterCraft Boat Holdings
MCFT
$366M
| $1.25K | ﹤0.01% |
67
-237
| -78% | -$4.4K |
|
|
STKL
2062
SunOpta
STKL
$735M
| $1.24K | ﹤0.01% |
214
| – | – |
|
|
TWO
2063
Two Harbors Investment
TWO
$1.06B
| $1.24K | ﹤0.01% |
115
| – | – |
|
2064
Distribution Solutions Group
DSGR
$1.43B
| $1.24K | ﹤0.01% |
+45
| New | +$1.24K |
|
2065
German American Bancorp
GABC
$1.53B
| $1.23K | ﹤0.01% |
32
| – | – |
|
2066
Omega Flex
OFLX
$341M
| $1.23K | ﹤0.01% |
38
-97
| -72% | -$3.14K |
|
2067
FirstService
FSV
$9.32B
| $1.22K | ﹤0.01% |
7
-3
| -30% | -$524 |
|
2068
Harley-Davidson
HOG
$3.65B
| $1.2K | ﹤0.01% |
51
+1
| +2% | +$24 |
|
2069
Udemy
UDMY
$1B
| $1.2K | ﹤0.01% |
+170
| New | +$1.2K |
|
2070
Vita Coco
COCO
$2.19B
| $1.19K | ﹤0.01% |
+33
| New | +$1.19K |
|
2071
Compass
COMP
$4.83B
| $1.19K | ﹤0.01% |
189
| – | – |
|
2072
MeridianLink
MLNK
$1.47B
| $1.19K | ﹤0.01% |
+73
| New | +$1.19K |
|
2073
Select Medical
SEM
$1.54B
| $1.18K | ﹤0.01% |
78
-8
| -9% | -$121 |
|
2074
Gorman-Rupp
GRC
$1.12B
| $1.18K | ﹤0.01% |
32
| – | – |
|
2075
Ultra Clean Holdings
UCTT
$1.12B
| $1.17K | ﹤0.01% |
52
-6
| -10% | -$135 |
|