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
SSNC icon
1076
SS&C Technologies
SSNC
$20.6B
$21.9K ﹤0.01%
247
+117
R icon
1077
Ryder
R
$6.84B
$21.9K ﹤0.01%
116
-36
JACK icon
1078
Jack in the Box
JACK
$322M
$21.8K ﹤0.01%
1,104
+368
WBS icon
1079
Webster Financial
WBS
$9.49B
$21.8K ﹤0.01%
367
-88
VTEB icon
1080
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$21.7K ﹤0.01%
434
-1,469
ACHR icon
1081
Archer Aviation
ACHR
$5.3B
$21.7K ﹤0.01%
2,266
+808
VIAV icon
1082
Viavi Solutions
VIAV
$3.98B
$21.6K ﹤0.01%
1,706
AR icon
1083
Antero Resources
AR
$10.4B
$21.6K ﹤0.01%
643
-16
REG icon
1084
Regency Centers
REG
$12.8B
$21.6K ﹤0.01%
296
-18
ITRI icon
1085
Itron
ITRI
$4.82B
$21.5K ﹤0.01%
173
AVUV icon
1086
Avantis US Small Cap Value ETF
AVUV
$18.1B
$21.5K ﹤0.01%
+216
BRBR icon
1087
BellRing Brands
BRBR
$3.69B
$21.5K ﹤0.01%
591
+173
AIZ icon
1088
Assurant
AIZ
$11.3B
$21.4K ﹤0.01%
99
+21
AGO icon
1089
Assured Guaranty
AGO
$4.13B
$21.4K ﹤0.01%
253
+11
PDFS icon
1090
PDF Solutions
PDFS
$1.04B
$21.4K ﹤0.01%
829
+64
BMI icon
1091
Badger Meter
BMI
$5.54B
$21.3K ﹤0.01%
119
+1
FBIN icon
1092
Fortune Brands Innovations
FBIN
$5.97B
$21.2K ﹤0.01%
398
-141
RDDT icon
1093
Reddit
RDDT
$36.9B
$21.2K ﹤0.01%
92
+77
JKHY icon
1094
Jack Henry & Associates
JKHY
$11.7B
$21.1K ﹤0.01%
142
-41
LITE icon
1095
Lumentum
LITE
$17B
$21K ﹤0.01%
129
+10
MOG.A icon
1096
Moog Inc Class A
MOG.A
$6.38B
$21K ﹤0.01%
101
CFR icon
1097
Cullen/Frost Bankers
CFR
$8.04B
$20.9K ﹤0.01%
165
TAP icon
1098
Molson Coors Class B
TAP
$9.16B
$20.9K ﹤0.01%
461
+239
NOVT icon
1099
Novanta
NOVT
$3.77B
$20.8K ﹤0.01%
208
-11
NEOG icon
1100
Neogen
NEOG
$1.39B
$20.8K ﹤0.01%
3,648
+736