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
EPRT icon
1026
Essential Properties Realty Trust
EPRT
$6.05B
$24.9K ﹤0.01%
837
-86
UTMD icon
1027
Utah Medical Products
UTMD
$184M
$24.9K ﹤0.01%
395
SYNA icon
1028
Synaptics
SYNA
$2.58B
$24.8K ﹤0.01%
363
+11
AMPH icon
1029
Amphastar Pharmaceuticals
AMPH
$1.12B
$24.7K ﹤0.01%
927
-335
MMSI icon
1030
Merit Medical Systems
MMSI
$5.19B
$24.6K ﹤0.01%
295
-80
ARWR icon
1031
Arrowhead Research
ARWR
$5.42B
$24.5K ﹤0.01%
711
HWKN icon
1032
Hawkins
HWKN
$2.67B
$24.5K ﹤0.01%
134
BMRN icon
1033
BioMarin Pharmaceuticals
BMRN
$9.89B
$24.5K ﹤0.01%
452
+95
MTDR icon
1034
Matador Resources
MTDR
$4.89B
$24.4K ﹤0.01%
543
-11
AEIS icon
1035
Advanced Energy
AEIS
$8.18B
$24.3K ﹤0.01%
143
-1
PATH icon
1036
UiPath
PATH
$7.59B
$24K ﹤0.01%
1,795
+27
RRX icon
1037
Regal Rexnord
RRX
$9.03B
$24K ﹤0.01%
167
-4
CPK icon
1038
Chesapeake Utilities
CPK
$3.2B
$23.8K ﹤0.01%
177
+13
USHY icon
1039
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$23.8K ﹤0.01%
+629
BDN
1040
Brandywine Realty Trust
BDN
$589M
$23.7K ﹤0.01%
5,695
-95
SR icon
1041
Spire
SR
$5.29B
$23.6K ﹤0.01%
290
UHT
1042
Universal Health Realty Income Trust
UHT
$539M
$23.6K ﹤0.01%
603
+19
HR icon
1043
Healthcare Realty
HR
$6.36B
$23.6K ﹤0.01%
1,309
-32
VONV icon
1044
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$23.6K ﹤0.01%
264
BBIN icon
1045
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$23.6K ﹤0.01%
336
-27,296
BIO icon
1046
Bio-Rad Laboratories Class A
BIO
$8.24B
$23.6K ﹤0.01%
84
-8
PENN icon
1047
PENN Entertainment
PENN
$2.12B
$23.5K ﹤0.01%
1,219
RLI icon
1048
RLI Corp
RLI
$5.7B
$23.4K ﹤0.01%
359
+195
ENSG icon
1049
The Ensign Group
ENSG
$10.4B
$23.3K ﹤0.01%
135
PRI icon
1050
Primerica
PRI
$8.1B
$23.3K ﹤0.01%
84
40 41
42
43 44