MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.93B
1-Year Est. Return
18.72%
1 Year Est. Return
+18.72%
AUM
$3.75B
AUM Growth
+$296M
(+8.6%)
Holding
2,554
Top Buys
| 1 | +$7.14M | |
| 2 | +$5.18M | |
| 3 | +$5.12M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.35M |
Top Sells
| 1 | +$6.96M | |
| 2 | +$5.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLA
2501
DELISTED
XCELERA INC
XLA
| $0 | ﹤0.01% |
150
|
|
||
|
CAGC
2502
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
| $0 | ﹤0.01% |
2,265
|
|
||
2503
Ares Capital
ARCC
$14.6B
| – | – |
-80
|
|
||
2504
Arhaus
ARHS
$1.41B
| – | – |
-128
|
|
||
2505
Anterix
ATEX
$379M
| – | – |
-6
|
|
||
2506
Atkore
ATKR
$2.33B
| – | – |
-7
|
|
||
2507
Atmus Filtration Technologies
ATMU
$3.74B
| – | – |
-31
|
|
||
2508
Castle Biosciences
CSTL
$740M
| – | – |
-51
|
|
||
2509
Dave Inc
DAVE
$3.23B
| – | – |
-7
|
|
||
|
DESP
2510
DELISTED
Despegar.com
DESP
| – | – |
-301
|
|
||
2511
Dream Finders Homes
DFH
$1.84B
| – | – |
-54
|
|
||
|
DFS
2512
DELISTED
Discover Financial Services
DFS
| – | – |
-864
|
|
||
2513
DLH Holdings
DLHC
$89.5M
| – | – |
-263
|
|
||
2514
Deluxe
DLX
$813M
| – | – |
-152
|
|
||
2515
Krispy Kreme
DNUT
$615M
| – | – |
-18
|
|
||
2516
Domo
DOMO
$565M
| – | – |
-156
|
|
||
2517
Eastern Bankshares
EBC
$3.48B
| – | – |
-127
|
|
||
2518
Ennis
EBF
$420M
| – | – |
-53
|
|