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
AMPH icon
951
Amphastar Pharmaceuticals
AMPH
$1.18B
$29K ﹤0.01%
1,262
+831
BMI icon
952
Badger Meter
BMI
$5.49B
$28.9K ﹤0.01%
118
+27
SPXC icon
953
SPX Corp
SPXC
$11.1B
$28.8K ﹤0.01%
172
-7
PB icon
954
Prosperity Bancshares
PB
$6.39B
$28.8K ﹤0.01%
410
-32
DIOD icon
955
Diodes
DIOD
$2.45B
$28.8K ﹤0.01%
544
+402
CVLT icon
956
Commault Systems
CVLT
$5.72B
$28.6K ﹤0.01%
164
-21
RRC icon
957
Range Resources
RRC
$8.86B
$28.6K ﹤0.01%
702
-88
EWX icon
958
SPDR S&P Emerging Markets Small Cap ETF
EWX
$785M
$28.5K ﹤0.01%
460
LQD icon
959
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$28.5K ﹤0.01%
260
+13
NECB icon
960
Northeast Community Bancorp
NECB
$272M
$28.5K ﹤0.01%
1,224
-50
NOVT icon
961
Novanta
NOVT
$4.78B
$28.2K ﹤0.01%
219
+76
THG icon
962
Hanover Insurance
THG
$6.28B
$28.2K ﹤0.01%
166
+3
FOX icon
963
Fox Class B
FOX
$25.9B
$28.1K ﹤0.01%
545
+171
VIRT icon
964
Virtu Financial
VIRT
$2.94B
$28.1K ﹤0.01%
628
CR icon
965
Crane Co
CR
$11B
$28.1K ﹤0.01%
148
-6
DGXX
966
Digi Power X Inc
DGXX
$260M
$28.1K ﹤0.01%
10,000
AVT icon
967
Avnet
AVT
$3.9B
$28K ﹤0.01%
528
+276
LLYVK icon
968
Liberty Live Group Series C
LLYVK
$7.63B
$28K ﹤0.01%
345
+19
CPB icon
969
Campbell Soup
CPB
$8.98B
$27.9K ﹤0.01%
909
-653
FBIN icon
970
Fortune Brands Innovations
FBIN
$6.09B
$27.7K ﹤0.01%
539
+293
MRP
971
Millrose Properties Inc
MRP
$5.22B
$27.7K ﹤0.01%
973
+575
GBTC icon
972
Grayscale Bitcoin Trust
GBTC
$41.6B
$27.7K ﹤0.01%
327
+100
KN icon
973
Knowles
KN
$1.98B
$27.7K ﹤0.01%
1,570
+503
EMN icon
974
Eastman Chemical
EMN
$7.04B
$27.6K ﹤0.01%
369
+146
FRT icon
975
Federal Realty Investment Trust
FRT
$8.29B
$27.5K ﹤0.01%
290
+98
37 38
39
40 41