MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.18M
3
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M

Top Sells

1
+$6.96M
2
+$5.51M
3
+$4.44M
4
STZ icon
Constellation Brands
STZ
+$4.21M
5
NEM icon
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
ATI icon
901
ATI
ATI
$13.2B
$33.3K ﹤0.01%
386
+171
MEDP icon
902
Medpace
MEDP
$16.9B
$33.3K ﹤0.01%
106
+11
KEX icon
903
Kirby Corp
KEX
$5.93B
$33.2K ﹤0.01%
293
+51
SKYW icon
904
Skywest
SKYW
$3.95B
$33.2K ﹤0.01%
322
+29
SHY icon
905
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$33.1K ﹤0.01%
400
+125
OVV icon
906
Ovintiv
OVV
$9.78B
$33.1K ﹤0.01%
871
+51
NTRA icon
907
Natera
NTRA
$27.3B
$33.1K ﹤0.01%
196
+56
ENPH icon
908
Enphase Energy
ENPH
$4.21B
$33.1K ﹤0.01%
834
-37,641
CZR icon
909
Caesars Entertainment
CZR
$4.16B
$33K ﹤0.01%
1,164
+478
IEX icon
910
IDEX
IEX
$12.6B
$33K ﹤0.01%
188
+45
ATO icon
911
Atmos Energy
ATO
$27.7B
$33K ﹤0.01%
214
+52
JKHY icon
912
Jack Henry & Associates
JKHY
$11.5B
$33K ﹤0.01%
183
+23
MP icon
913
MP Materials
MP
$9.72B
$32.9K ﹤0.01%
989
-35
WFRD icon
914
Weatherford International
WFRD
$5.26B
$32.9K ﹤0.01%
653
+433
RCI icon
915
Rogers Communications
RCI
$20.4B
$32.8K ﹤0.01%
1,106
+220
DUOL icon
916
Duolingo
DUOL
$12.2B
$32.8K ﹤0.01%
80
+22
AKR icon
917
Acadia Realty Trust
AKR
$2.62B
$32.7K ﹤0.01%
1,761
-52
GGG icon
918
Graco
GGG
$13.7B
$32.4K ﹤0.01%
377
-21
LFCR icon
919
Lifecore Biomedical
LFCR
$256M
$32.4K ﹤0.01%
3,988
-699
PII icon
920
Polaris
PII
$3.7B
$32.2K ﹤0.01%
793
-421
GLDD icon
921
Great Lakes Dredge & Dock
GLDD
$853M
$32.1K ﹤0.01%
2,637
-2,130
PRGO icon
922
Perrigo
PRGO
$2.17B
$32.1K ﹤0.01%
1,201
+424
NCLH icon
923
Norwegian Cruise Line
NCLH
$8.6B
$32.1K ﹤0.01%
1,581
+153
KLIC icon
924
Kulicke & Soffa
KLIC
$2.05B
$32K ﹤0.01%
925
+821
AKAM icon
925
Akamai
AKAM
$10.4B
$32K ﹤0.01%
401
-37
35 36
37
38 39