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
WERN icon
1076
Werner Enterprises
WERN
$1.59B
$21.5K ﹤0.01%
786
-390
HR icon
1077
Healthcare Realty
HR
$6.3B
$21.3K ﹤0.01%
1,341
+228
CFR icon
1078
Cullen/Frost Bankers
CFR
$7.93B
$21.2K ﹤0.01%
165
+16
SR icon
1079
Spire
SR
$5.16B
$21.2K ﹤0.01%
290
+7
CPF icon
1080
Central Pacific Financial
CPF
$783M
$21.1K ﹤0.01%
754
-79
AGO icon
1081
Assured Guaranty
AGO
$3.9B
$21.1K ﹤0.01%
242
-91
MNDY icon
1082
monday.com
MNDY
$9.91B
$21.1K ﹤0.01%
67
-20
GPI icon
1083
Group 1 Automotive
GPI
$4.96B
$21K ﹤0.01%
48
+5
AN icon
1084
AutoNation
AN
$6.9B
$20.9K ﹤0.01%
105
+20
FLO icon
1085
Flowers Foods
FLO
$2.56B
$20.9K ﹤0.01%
1,305
-395
CNX icon
1086
CNX Resources
CNX
$4.59B
$20.8K ﹤0.01%
619
+57
PIPR icon
1087
Piper Sandler
PIPR
$5.97B
$20.8K ﹤0.01%
75
-34
ENSG icon
1088
The Ensign Group
ENSG
$11B
$20.8K ﹤0.01%
135
-5
SDGR icon
1089
Schrodinger
SDGR
$1.46B
$20.8K ﹤0.01%
1,035
-71
OLN icon
1090
Olin
OLN
$2.23B
$20.8K ﹤0.01%
1,034
+137
ARW icon
1091
Arrow Electronics
ARW
$5.81B
$20.8K ﹤0.01%
163
+141
IVZ icon
1092
Invesco
IVZ
$10.4B
$20.7K ﹤0.01%
1,313
-208
PNFP icon
1093
Pinnacle Financial Partners
PNFP
$6.7B
$20.5K ﹤0.01%
186
-25
UNF icon
1094
Unifirst Corp
UNF
$2.75B
$20.5K ﹤0.01%
109
+1
DCI icon
1095
Donaldson
DCI
$10B
$20.4K ﹤0.01%
294
+50
SUI icon
1096
Sun Communities
SUI
$15.4B
$20.4K ﹤0.01%
161
-7
IGIB icon
1097
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20.3K ﹤0.01%
380
QQQM icon
1098
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$20.2K ﹤0.01%
89
ARKK icon
1099
ARK Innovation ETF
ARKK
$8.87B
$20.2K ﹤0.01%
+287
AZTA icon
1100
Azenta
AZTA
$1.4B
$20.1K ﹤0.01%
654
+590