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
SHY icon
926
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$33.2K ﹤0.01%
400
DMAC icon
927
DiaMedica Therapeutics
DMAC
$306M
$33.1K ﹤0.01%
4,824
W icon
928
Wayfair
W
$13.9B
$33.1K ﹤0.01%
371
MASI icon
929
Masimo
MASI
$7.69B
$32.9K ﹤0.01%
223
-40
MSTX
930
Defiance Daily Target 2x Long MSTR ETF
MSTX
$323M
$32.7K ﹤0.01%
1,530
QGRW icon
931
WisdomTree US Quality Growth Fund
QGRW
$1.79B
$32.7K ﹤0.01%
570
SIGI icon
932
Selective Insurance
SIGI
$4.73B
$32.5K ﹤0.01%
401
+40
XRAY icon
933
Dentsply Sirona
XRAY
$2.23B
$32.3K ﹤0.01%
2,546
-259
SKYW icon
934
Skywest
SKYW
$3.95B
$32.3K ﹤0.01%
321
-1
URA icon
935
Global X Uranium ETF
URA
$5.07B
$32.3K ﹤0.01%
+677
CZR icon
936
Caesars Entertainment
CZR
$4.05B
$32.2K ﹤0.01%
1,193
+29
SHOO icon
937
Steven Madden
SHOO
$2.78B
$32.2K ﹤0.01%
961
+17
SPXC icon
938
SPX Corp
SPXC
$11.1B
$32.1K ﹤0.01%
172
DKS icon
939
Dick's Sporting Goods
DKS
$19.6B
$32K ﹤0.01%
144
+22
MTCH icon
940
Match Group
MTCH
$7.76B
$31.8K ﹤0.01%
901
-107
DAY icon
941
Dayforce
DAY
$10.9B
$31.6K ﹤0.01%
459
+12
GLDD icon
942
Great Lakes Dredge & Dock
GLDD
$833M
$31.6K ﹤0.01%
2,637
IDA icon
943
Idacorp
IDA
$7B
$31.5K ﹤0.01%
238
CPT icon
944
Camden Property Trust
CPT
$10.9B
$31.4K ﹤0.01%
294
-105
PDLB icon
945
Ponce Financial Group
PDLB
$362M
$31.3K ﹤0.01%
2,127
INSM icon
946
Insmed
INSM
$40.5B
$31.3K ﹤0.01%
217
+81
FOX icon
947
Fox Class B
FOX
$26.4B
$31.2K ﹤0.01%
544
-1
THG icon
948
Hanover Insurance
THG
$6.39B
$31.1K ﹤0.01%
171
+5
CVLT icon
949
Commault Systems
CVLT
$5.62B
$31K ﹤0.01%
164
EWX icon
950
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$31K ﹤0.01%
460
36 37
38
39 40