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
TRU icon
951
TransUnion
TRU
$15.6B
$30.8K ﹤0.01%
368
+19
OTEX icon
952
Open Text
OTEX
$8.71B
$30.8K ﹤0.01%
824
+2
CRUS icon
953
Cirrus Logic
CRUS
$6.05B
$30.7K ﹤0.01%
245
+11
CLS icon
954
Celestica
CLS
$37.1B
$30.6K ﹤0.01%
124
+37
GLPI icon
955
Gaming and Leisure Properties
GLPI
$12.7B
$30.5K ﹤0.01%
655
+309
GIB icon
956
CGI
GIB
$18.9B
$30.1K ﹤0.01%
338
-9
IVZ icon
957
Invesco
IVZ
$10.4B
$30.1K ﹤0.01%
1,313
FDS icon
958
Factset
FDS
$9.83B
$30.1K ﹤0.01%
105
+1
THRM icon
959
Gentherm
THRM
$1.1B
$30K ﹤0.01%
880
+22
GRAB icon
960
Grab
GRAB
$22.7B
$30K ﹤0.01%
4,978
WEN icon
961
Wendy's
WEN
$1.71B
$29.8K ﹤0.01%
3,257
+2,189
HOPE icon
962
Hope Bancorp
HOPE
$1.34B
$29.8K ﹤0.01%
2,769
-6
MTA
963
Metalla Royalty & Streaming
MTA
$600M
$29.7K ﹤0.01%
4,680
DIOD icon
964
Diodes
DIOD
$2.06B
$29.6K ﹤0.01%
557
+13
PAYC icon
965
Paycom
PAYC
$8.96B
$29.6K ﹤0.01%
142
-7
FNF icon
966
Fidelity National Financial
FNF
$15.5B
$29.5K ﹤0.01%
488
+20
DOCU icon
967
DocuSign
DOCU
$14B
$29.5K ﹤0.01%
409
-186
GGG icon
968
Graco
GGG
$13.5B
$29.5K ﹤0.01%
347
-30
FRT icon
969
Federal Realty Investment Trust
FRT
$8.4B
$29.4K ﹤0.01%
290
ATEN icon
970
A10 Networks
ATEN
$1.24B
$29K ﹤0.01%
1,600
+41
DUOL icon
971
Duolingo
DUOL
$9.3B
$29K ﹤0.01%
90
+10
GNRC icon
972
Generac Holdings
GNRC
$9.11B
$29K ﹤0.01%
173
+1
TMP icon
973
Tompkins Financial
TMP
$962M
$28.9K ﹤0.01%
437
ELAN icon
974
Elanco Animal Health
ELAN
$10.7B
$28.8K ﹤0.01%
1,430
-226
EXP icon
975
Eagle Materials
EXP
$6.64B
$28.7K ﹤0.01%
123
-8
37 38
39
40 41