MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$28.7M
2
+$13.5M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
801
Medpace
MEDP
$16.6B
$50.4K ﹤0.01%
98
-8
KNSL icon
802
Kinsale Capital Group
KNSL
$9.26B
$50.2K ﹤0.01%
118
-2
BAP icon
803
Credicorp
BAP
$20.6B
$50.1K ﹤0.01%
188
+1
BBY icon
804
Best Buy
BBY
$16.6B
$49.7K ﹤0.01%
657
-60
EWBC icon
805
East-West Bancorp
EWBC
$14.3B
$49.5K ﹤0.01%
465
-35
PR icon
806
Permian Resources
PR
$9.87B
$49.4K ﹤0.01%
3,858
+33
FE icon
807
FirstEnergy
FE
$26.5B
$49K ﹤0.01%
1,069
+71
UCB
808
United Community Banks
UCB
$3.64B
$48.9K ﹤0.01%
1,561
-7
RPM icon
809
RPM International
RPM
$13.8B
$48.7K ﹤0.01%
413
-48
PNW icon
810
Pinnacle West Capital
PNW
$10.5B
$48.6K ﹤0.01%
542
+117
RNR icon
811
RenaissanceRe
RNR
$12.4B
$48.5K ﹤0.01%
191
+5
ACLS icon
812
Axcelis
ACLS
$2.66B
$48.4K ﹤0.01%
496
+15
SM icon
813
SM Energy
SM
$2.09B
$48.3K ﹤0.01%
1,936
+49
CGDV icon
814
Capital Group Dividend Value ETF
CGDV
$22.4B
$48.3K ﹤0.01%
1,149
+1,146
ESS icon
815
Essex Property Trust
ESS
$16.8B
$48.2K ﹤0.01%
180
+2
CGNX icon
816
Cognex
CGNX
$6.58B
$48.2K ﹤0.01%
1,063
-19
BRKR icon
817
Bruker
BRKR
$6.07B
$48.1K ﹤0.01%
1,481
-435
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$48.1K ﹤0.01%
340
LGIH icon
819
LGI Homes
LGIH
$1.08B
$48K ﹤0.01%
928
+397
LVS icon
820
Las Vegas Sands
LVS
$44.1B
$47.7K ﹤0.01%
887
+11
ATO icon
821
Atmos Energy
ATO
$28.4B
$47.6K ﹤0.01%
279
+65
KGC icon
822
Kinross Gold
KGC
$29.4B
$47.2K ﹤0.01%
1,899
+222
CIVI icon
823
Civitas Resources
CIVI
$2.33B
$46.9K ﹤0.01%
1,442
-9
AMKR icon
824
Amkor Technology
AMKR
$8.6B
$46.3K ﹤0.01%
1,630
+28
HSIC icon
825
Henry Schein
HSIC
$8.46B
$46.3K ﹤0.01%
697
-774
31 32
33
34 35