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 | |
|---|---|---|---|---|---|---|
2176
AMES National
ATLO
$180M
| $730 | ﹤0.01% |
+41
| New | +$730 |
|
2177
Vitesse Energy
VTS
$987M
| $729 | ﹤0.01% |
33
| – | – |
|
2178
First Merchants
FRME
$2.32B
| $728 | ﹤0.01% |
19
| – | – |
|
|
CSR
2179
Centerspace
CSR
$999M
| $722 | ﹤0.01% |
12
-10
| -45% | -$602 |
|
2180
Pediatrix Medical
MD
$1.48B
| $718 | ﹤0.01% |
50
| – | – |
|
2181
Kemper
KMPR
$3.38B
| $710 | ﹤0.01% |
11
-13
| -54% | -$839 |
|
2182
TechTarget
TTGT
$423M
| $707 | ﹤0.01% |
+91
| New | +$707 |
|
2183
Primis Financial Corp
FRST
$270M
| $705 | ﹤0.01% |
65
| – | – |
|
2184
Central Garden & Pet
CENT
$2.36B
| $704 | ﹤0.01% |
20
| – | – |
|
2185
Berry Corp
BRY
$247M
| $698 | ﹤0.01% |
252
+186
| +282% | +$515 |
|
2186
SentinelOne
S
$6B
| $695 | ﹤0.01% |
38
-250
| -87% | -$4.57K |
|
2187
1st Source
SRCE
$1.57B
| $683 | ﹤0.01% |
11
| – | – |
|
|
NREF
2188
NexPoint Real Estate Finance
NREF
$271M
| $676 | ﹤0.01% |
49
+32
| +188% | +$441 |
|
2189
First Internet Bancorp
INBK
$210M
| $673 | ﹤0.01% |
+25
| New | +$673 |
|
2190
Embecta
EMBC
$891M
| $669 | ﹤0.01% |
69
-425
| -86% | -$4.12K |
|
2191
Syndax Pharmaceuticals
SNDX
$1.37B
| $665 | ﹤0.01% |
71
+25
| +54% | +$234 |
|
2192
Argan
AGX
$3B
| $661 | ﹤0.01% |
3
| – | – |
|
2193
Biote Corp
BTMD
$105M
| $655 | ﹤0.01% |
+163
| New | +$655 |
|
2194
Myriad Genetics
MYGN
$649M
| $653 | ﹤0.01% |
123
-19
| -13% | -$101 |
|
2195
Cannae Holdings
CNNE
$1.11B
| $646 | ﹤0.01% |
31
-7
| -18% | -$146 |
|
2196
Teladoc Health
TDOC
$1.38B
| $645 | ﹤0.01% |
74
-633
| -90% | -$5.52K |
|
2197
Rayonier
RYN
$4.04B
| $643 | ﹤0.01% |
29
-427
| -94% | -$9.47K |
|
2198
Caesarstone
CSTE
$48M
| $621 | ﹤0.01% |
+315
| New | +$621 |
|
2199
Tiptree Inc
TIPT
$861M
| $613 | ﹤0.01% |
26
| – | – |
|
2200
Schwab 1000 Index ETF
SCHK
$4.54B
| $596 | ﹤0.01% |
20
| – | – |
|