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
LBRDK icon
1101
Liberty Broadband Class C
LBRDK
$7.28B
$20.8K ﹤0.01%
327
-43
SPSC icon
1102
SPS Commerce
SPSC
$3.09B
$20.7K ﹤0.01%
199
-117
SUI icon
1103
Sun Communities
SUI
$15.6B
$20.6K ﹤0.01%
160
-1
IGIB icon
1104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$20.6K ﹤0.01%
380
AA icon
1105
Alcoa
AA
$9.66B
$20.5K ﹤0.01%
623
-38
GBTC icon
1106
Grayscale Bitcoin Trust
GBTC
$41.5B
$20.4K ﹤0.01%
227
-100
AN icon
1107
AutoNation
AN
$6.91B
$20.3K ﹤0.01%
93
-12
SNX icon
1108
TD Synnex
SNX
$12.3B
$20.3K ﹤0.01%
124
DOCS icon
1109
Doximity
DOCS
$10.2B
$20.2K ﹤0.01%
276
-40
BHB icon
1110
Bar Harbor Bankshares
BHB
$492M
$20.2K ﹤0.01%
662
FUL icon
1111
H.B. Fuller
FUL
$3.13B
$20.2K ﹤0.01%
340
+16
LBRDA icon
1112
Liberty Broadband Class A
LBRDA
$7.24B
$20.1K ﹤0.01%
317
-14,375
SLG icon
1113
SL Green Realty
SLG
$3.71B
$20K ﹤0.01%
335
+22
PLNT icon
1114
Planet Fitness
PLNT
$8.92B
$20K ﹤0.01%
193
-33
DON icon
1115
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$19.9K ﹤0.01%
381
IEX icon
1116
IDEX
IEX
$12.6B
$19.9K ﹤0.01%
122
-66
KBE icon
1117
State Street SPDR S&P Bank ETF
KBE
$1.45B
$19.8K ﹤0.01%
333
CWEN icon
1118
Clearway Energy Class C
CWEN
$4.18B
$19.8K ﹤0.01%
700
-28
GPI icon
1119
Group 1 Automotive
GPI
$4.94B
$19.7K ﹤0.01%
45
-3
WU icon
1120
Western Union
WU
$2.89B
$19.6K ﹤0.01%
2,454
+2,346
HFWA icon
1121
Heritage Financial
HFWA
$749M
$19.6K ﹤0.01%
810
HEI.A icon
1122
HEICO Corp Class A
HEI.A
$35B
$19.6K ﹤0.01%
77
CNX icon
1123
CNX Resources
CNX
$4.74B
$19.4K ﹤0.01%
605
-14
JBLU icon
1124
JetBlue
JBLU
$1.61B
$19.4K ﹤0.01%
3,939
-352
BF.B icon
1125
Brown-Forman Class B
BF.B
$12.6B
$19.3K ﹤0.01%
714
-1,138
43 44
45
46 47