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
SYNA icon
1051
Synaptics
SYNA
$2.74B
$22.8K ﹤0.01%
352
+278
ITRI icon
1052
Itron
ITRI
$4.91B
$22.8K ﹤0.01%
173
+30
WMS icon
1053
Advanced Drainage Systems
WMS
$10.5B
$22.7K ﹤0.01%
198
+16
LSCC icon
1054
Lattice Semiconductor
LSCC
$8.64B
$22.7K ﹤0.01%
464
-142
SOXX icon
1055
iShares Semiconductor ETF
SOXX
$16.7B
$22.7K ﹤0.01%
+95
TU icon
1056
Telus
TU
$22.4B
$22.7K ﹤0.01%
1,411
-46
SHOO icon
1057
Steven Madden
SHOO
$2.71B
$22.6K ﹤0.01%
944
+767
PATH icon
1058
UiPath
PATH
$7.73B
$22.6K ﹤0.01%
1,768
+1,259
SKX
1059
DELISTED
Skechers
SKX
$22.6K ﹤0.01%
358
+13
TWLO icon
1060
Twilio
TWLO
$19.9B
$22.5K ﹤0.01%
181
+41
SPR icon
1061
Spirit AeroSystems
SPR
$4.19B
$22.5K ﹤0.01%
590
+90
VONV icon
1062
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$22.5K ﹤0.01%
264
UTMD icon
1063
Utah Medical Products
UTMD
$186M
$22.5K ﹤0.01%
395
+278
REG icon
1064
Regency Centers
REG
$12.6B
$22.4K ﹤0.01%
314
-35
SMG icon
1065
ScottsMiracle-Gro
SMG
$3.23B
$22.4K ﹤0.01%
339
+160
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$8.36B
$22.2K ﹤0.01%
92
+61
TMDX icon
1067
Transmedics
TMDX
$4.25B
$21.8K ﹤0.01%
163
+10
WAL icon
1068
Western Alliance Bancorporation
WAL
$8.64B
$21.8K ﹤0.01%
280
-44
PENN icon
1069
PENN Entertainment
PENN
$2.39B
$21.8K ﹤0.01%
1,219
-114
ARKX icon
1070
ARK Space Exploration & Innovation ETF
ARKX
$461M
$21.7K ﹤0.01%
+900
FBP icon
1071
First Bancorp
FBP
$3.19B
$21.7K ﹤0.01%
1,042
+37
CTRE icon
1072
CareTrust REIT
CTRE
$8.02B
$21.7K ﹤0.01%
709
+61
MORN icon
1073
Morningstar
MORN
$8.74B
$21.7K ﹤0.01%
69
+59
MUSA icon
1074
Murphy USA
MUSA
$6.86B
$21.6K ﹤0.01%
53
-13
KD icon
1075
Kyndryl
KD
$6.04B
$21.5K ﹤0.01%
513
-23
41 42
43
44 45