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
OGN icon
926
Organon & Co
OGN
$1.66B
$31.9K ﹤0.01%
3,294
-104
NEU icon
927
NewMarket
NEU
$7.36B
$31.8K ﹤0.01%
46
SLAB icon
928
Silicon Laboratories
SLAB
$4.3B
$31.5K ﹤0.01%
214
+50
SIGI icon
929
Selective Insurance
SIGI
$4.64B
$31.3K ﹤0.01%
361
-54
AIT icon
930
Applied Industrial Technologies
AIT
$9.78B
$31.1K ﹤0.01%
134
+4
MTCH icon
931
Match Group
MTCH
$8.01B
$31.1K ﹤0.01%
1,008
+362
CAR icon
932
Avis
CAR
$4.92B
$30.8K ﹤0.01%
182
-4
TRU icon
933
TransUnion
TRU
$15.6B
$30.7K ﹤0.01%
349
+199
CRS icon
934
Carpenter Technology
CRS
$15.7B
$30.7K ﹤0.01%
111
LYFT icon
935
Lyft
LYFT
$8.4B
$30.6K ﹤0.01%
1,943
+1,203
PBF icon
936
PBF Energy
PBF
$4.11B
$30.6K ﹤0.01%
1,412
+1,248
RMBS icon
937
Rambus
RMBS
$11.8B
$30.4K ﹤0.01%
475
+125
ROG icon
938
Rogers Corp
ROG
$1.53B
$30.4K ﹤0.01%
444
+199
CATH icon
939
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$30.2K ﹤0.01%
+400
ATEN icon
940
A10 Networks
ATEN
$1.3B
$30.2K ﹤0.01%
1,559
-43
QGRW icon
941
WisdomTree US Quality Growth Fund
QGRW
$1.83B
$30K ﹤0.01%
+570
CG icon
942
Carlyle Group
CG
$18.9B
$29.9K ﹤0.01%
582
+96
ORI icon
943
Old Republic International
ORI
$10.1B
$29.8K ﹤0.01%
775
-27
HOPE icon
944
Hope Bancorp
HOPE
$1.36B
$29.8K ﹤0.01%
2,775
LPLA icon
945
LPL Financial
LPLA
$30.2B
$29.6K ﹤0.01%
79
-21
FN icon
946
Fabrinet
FN
$17.4B
$29.5K ﹤0.01%
100
-6
EPRT icon
947
Essential Properties Realty Trust
EPRT
$5.87B
$29.5K ﹤0.01%
923
-27
PDLB icon
948
Ponce Financial Group
PDLB
$338M
$29.4K ﹤0.01%
2,127
-1,312
RGLD icon
949
Royal Gold
RGLD
$14.7B
$29.3K ﹤0.01%
165
+33
SNDK
950
Sandisk
SNDK
$31.7B
$29.3K ﹤0.01%
647
+199
36 37
38
39 40