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
NWBI icon
1001
Northwest Bancshares
NWBI
$1.71B
$26.3K ﹤0.01%
2,120
+22
XLI icon
1002
Industrial Select Sector SPDR Fund
XLI
$23.7B
$26.2K ﹤0.01%
170
HUBS icon
1003
HubSpot
HUBS
$20.9B
$26.2K ﹤0.01%
56
-52
EPAM icon
1004
EPAM Systems
EPAM
$9.76B
$25.9K ﹤0.01%
172
+41
RRC icon
1005
Range Resources
RRC
$8.9B
$25.8K ﹤0.01%
686
-16
HGV icon
1006
Hilton Grand Vacations
HGV
$3.4B
$25.8K ﹤0.01%
617
SOXX icon
1007
iShares Semiconductor ETF
SOXX
$16.1B
$25.8K ﹤0.01%
95
TFX icon
1008
Teleflex
TFX
$4.83B
$25.7K ﹤0.01%
210
+77
ARKX icon
1009
ARK Space Exploration & Innovation ETF
ARKX
$443M
$25.7K ﹤0.01%
900
BANR icon
1010
Banner Corp
BANR
$2.08B
$25.7K ﹤0.01%
392
MKTX icon
1011
MarketAxess Holdings
MKTX
$6.25B
$25.6K ﹤0.01%
147
-101
LGND icon
1012
Ligand Pharmaceuticals
LGND
$3.95B
$25.5K ﹤0.01%
144
GME icon
1013
GameStop
GME
$9.63B
$25.5K ﹤0.01%
933
-184
CNO icon
1014
CNO Financial Group
CNO
$3.95B
$25.4K ﹤0.01%
642
-9
LFCR icon
1015
Lifecore Biomedical
LFCR
$257M
$25.3K ﹤0.01%
3,439
-549
FCF icon
1016
First Commonwealth Financial
FCF
$1.64B
$25.3K ﹤0.01%
1,484
BRX icon
1017
Brixmor Property Group
BRX
$8.18B
$25.3K ﹤0.01%
914
-53
CTRE icon
1018
CareTrust REIT
CTRE
$8.07B
$25.2K ﹤0.01%
727
+18
NECB icon
1019
Northeast Community Bancorp
NECB
$266M
$25.2K ﹤0.01%
1,224
EWD icon
1020
iShares MSCI Sweden ETF
EWD
$319M
$25.2K ﹤0.01%
533
-25
AVT icon
1021
Avnet
AVT
$3.84B
$25K ﹤0.01%
479
-49
BEPC icon
1022
Brookfield Renewable
BEPC
$7.98B
$25K ﹤0.01%
727
MSA icon
1023
Mine Safety
MSA
$6.22B
$24.9K ﹤0.01%
145
CLF icon
1024
Cleveland-Cliffs
CLF
$5.94B
$24.9K ﹤0.01%
2,045
+397
NNN icon
1025
NNN REIT
NNN
$7.73B
$24.9K ﹤0.01%
586
-11
39 40
41
42 43