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 | |
|---|---|---|---|---|---|---|
2101
Hillman Solutions
HLMN
$1.97B
| $1.07K | ﹤0.01% |
150
-42
| -22% | -$300 |
|
2102
Radiant Logistics
RLGT
$304M
| $1.07K | ﹤0.01% |
176
+44
| +33% | +$267 |
|
|
GOGL
2103
DELISTED
Golden Ocean Group
GOGL
| $1.06K | ﹤0.01% |
145
-115
| -44% | -$841 |
|
2104
Commerce Bancshares
CBSH
$8.04B
| $1.06K | ﹤0.01% |
17
| – | – |
|
2105
Lazard
LAZ
$5.3B
| $1.06K | ﹤0.01% |
+22
| New | +$1.06K |
|
2106
Edgewell Personal Care
EPC
$1.05B
| $1.05K | ﹤0.01% |
+45
| New | +$1.05K |
|
2107
Bloom Energy
BE
$12.9B
| $1.05K | ﹤0.01% |
44
-131
| -75% | -$3.13K |
|
2108
Oscar Health
OSCR
$5.18B
| $1.05K | ﹤0.01% |
49
-40
| -45% | -$858 |
|
2109
Jamf
JAMF
$1.28B
| $1.05K | ﹤0.01% |
+110
| New | +$1.05K |
|
2110
Ingevity
NGVT
$2.21B
| $1.03K | ﹤0.01% |
24
-20
| -45% | -$862 |
|
2111
Shoals Technologies Group
SHLS
$1.11B
| $1.03K | ﹤0.01% |
+243
| New | +$1.03K |
|
2112
QuinStreet
QNST
$936M
| $1.03K | ﹤0.01% |
64
+2
| +3% | +$32 |
|
2113
MetroCity Bankshares
MCBS
$756M
| $1.03K | ﹤0.01% |
36
| – | – |
|
2114
Stevanato
STVN
$6.97B
| $1.03K | ﹤0.01% |
42
| – | – |
|
2115
Redwire
RDW
$1.18B
| $1.01K | ﹤0.01% |
+62
| New | +$1.01K |
|
2116
Columbus McKinnon
CMCO
$428M
| $1.01K | ﹤0.01% |
66
-66
| -50% | -$1.01K |
|
2117
Quaker Houghton
KWR
$2.5B
| $1.01K | ﹤0.01% |
9
+1
| +13% | +$112 |
|
|
PWOD
2118
DELISTED
Penns Woods Bancorp
PWOD
| $1K | ﹤0.01% |
33
| – | – |
|
2119
Gambling.com
GAMB
$290M
| $999 | ﹤0.01% |
84
| – | – |
|
2120
SunCoke Energy
SXC
$651M
| $996 | ﹤0.01% |
+116
| New | +$996 |
|
2121
MaxLinear
MXL
$1.38B
| $995 | ﹤0.01% |
70
+19
| +37% | +$270 |
|
|
GTM
2122
ZoomInfo Technologies
GTM
$3.39B
| $982 | ﹤0.01% |
97
-482
| -83% | -$4.88K |
|
2123
Pegasystems
PEGA
$9.75B
| $974 | ﹤0.01% |
18
-182
| -91% | -$9.85K |
|
2124
Cantaloupe
CTLP
$792M
| $967 | ﹤0.01% |
88
| – | – |
|
2125
Astec Industries
ASTE
$1.08B
| $959 | ﹤0.01% |
23
+16
| +229% | +$667 |
|