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
MDYG icon
1026
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$24.1K ﹤0.01%
278
DKS icon
1027
Dick's Sporting Goods
DKS
$19.6B
$24.1K ﹤0.01%
122
-133
PEN icon
1028
Penumbra
PEN
$8.8B
$24.1K ﹤0.01%
94
-13
FCF icon
1029
First Commonwealth Financial
FCF
$1.65B
$24.1K ﹤0.01%
1,484
+46
AEG icon
1030
Aegon
AEG
$11.8B
$24.1K ﹤0.01%
3,326
-733
OTEX icon
1031
Open Text
OTEX
$9.67B
$24K ﹤0.01%
822
+572
BEPC icon
1032
Brookfield Renewable
BEPC
$7.71B
$23.8K ﹤0.01%
727
-517
CRK icon
1033
Comstock Resources
CRK
$6.2B
$23.8K ﹤0.01%
861
+45
GES icon
1034
Guess Inc
GES
$886M
$23.7K ﹤0.01%
1,963
+34
NYT icon
1035
New York Times
NYT
$9.38B
$23.7K ﹤0.01%
423
+78
ELAN icon
1036
Elanco Animal Health
ELAN
$10.7B
$23.6K ﹤0.01%
1,656
+509
BCE icon
1037
BCE
BCE
$20.9B
$23.6K ﹤0.01%
1,063
-2,247
U icon
1038
Unity
U
$17.9B
$23.5K ﹤0.01%
973
+304
BAH icon
1039
Booz Allen Hamilton
BAH
$10.5B
$23.5K ﹤0.01%
226
-20
HQY icon
1040
HealthEquity
HQY
$8.13B
$23.4K ﹤0.01%
223
+54
SOFI icon
1041
SoFi Technologies
SOFI
$36.2B
$23.3K ﹤0.01%
1,282
-132
UHT
1042
Universal Health Realty Income Trust
UHT
$541M
$23.3K ﹤0.01%
584
-8
CWEN icon
1043
Clearway Energy Class C
CWEN
$4.09B
$23.3K ﹤0.01%
728
+13
STLA icon
1044
Stellantis
STLA
$29.6B
$23.3K ﹤0.01%
2,322
+516
IWS icon
1045
iShares Russell Mid-Cap Value ETF
IWS
$14B
$23.3K ﹤0.01%
176
-32
TPL icon
1046
Texas Pacific Land
TPL
$21.1B
$23.2K ﹤0.01%
22
-11
LSTR icon
1047
Landstar System
LSTR
$4.4B
$23.2K ﹤0.01%
167
FTDR icon
1048
Frontdoor
FTDR
$4.03B
$23.2K ﹤0.01%
393
-34
EPAM icon
1049
EPAM Systems
EPAM
$8.96B
$23.2K ﹤0.01%
131
+33
PRI icon
1050
Primerica
PRI
$8.27B
$23K ﹤0.01%
84
-1