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
IRT icon
1001
Independence Realty Trust
IRT
$3.89B
$25.3K ﹤0.01%
1,432
-142
INVA icon
1002
Innoviva
INVA
$1.15B
$25.3K ﹤0.01%
1,257
+281
BRX icon
1003
Brixmor Property Group
BRX
$8.02B
$25.2K ﹤0.01%
967
-291
BANR icon
1004
Banner Corp
BANR
$2.07B
$25.1K ﹤0.01%
392
TMHC icon
1005
Taylor Morrison
TMHC
$5.76B
$25.1K ﹤0.01%
409
+2
CNO icon
1006
CNO Financial Group
CNO
$3.87B
$25.1K ﹤0.01%
651
XLI icon
1007
Industrial Select Sector SPDR Fund
XLI
$23.7B
$25.1K ﹤0.01%
170
+37
GRAB icon
1008
Grab
GRAB
$23.1B
$25K ﹤0.01%
4,978
-811
MGA icon
1009
Magna International
MGA
$14.1B
$24.9K ﹤0.01%
646
+170
CUBE icon
1010
CubeSmart
CUBE
$8.6B
$24.9K ﹤0.01%
586
+21
WBS icon
1011
Webster Financial
WBS
$9.43B
$24.8K ﹤0.01%
455
+11
BDN
1012
Brandywine Realty Trust
BDN
$570M
$24.8K ﹤0.01%
5,790
+69
RRX icon
1013
Regal Rexnord
RRX
$9.14B
$24.8K ﹤0.01%
171
-9
DAY icon
1014
Dayforce
DAY
$11B
$24.8K ﹤0.01%
447
+54
IPG icon
1015
Interpublic Group of Companies
IPG
$9.23B
$24.7K ﹤0.01%
1,010
+138
UDR icon
1016
UDR
UDR
$11.4B
$24.7K ﹤0.01%
604
+87
PLNT icon
1017
Planet Fitness
PLNT
$7.7B
$24.6K ﹤0.01%
226
+5
GNRC icon
1018
Generac Holdings
GNRC
$9.34B
$24.6K ﹤0.01%
172
+77
MDB icon
1019
MongoDB
MDB
$28.5B
$24.6K ﹤0.01%
117
+13
CRUS icon
1020
Cirrus Logic
CRUS
$6.13B
$24.4K ﹤0.01%
234
+140
HLI icon
1021
Houlihan Lokey
HLI
$12.6B
$24.3K ﹤0.01%
135
+27
MSA icon
1022
Mine Safety
MSA
$6.26B
$24.3K ﹤0.01%
145
+42
THRM icon
1023
Gentherm
THRM
$1.13B
$24.3K ﹤0.01%
858
+788
BRBR icon
1024
BellRing Brands
BRBR
$3.8B
$24.2K ﹤0.01%
418
-26
R icon
1025
Ryder
R
$6.77B
$24.2K ﹤0.01%
152
-6