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
OKTA icon
1101
Okta
OKTA
$15.4B
$20.1K ﹤0.01%
201
+95
IBP icon
1102
Installed Building Products
IBP
$6.67B
$20K ﹤0.01%
111
+13
HEI.A icon
1103
HEICO Corp Class A
HEI.A
$34.5B
$19.9K ﹤0.01%
77
+13
IONQ icon
1104
IonQ
IONQ
$19.3B
$19.9K ﹤0.01%
463
+350
MARA icon
1105
Marathon Digital Holdings
MARA
$6.35B
$19.9K ﹤0.01%
1,266
+720
BHB icon
1106
Bar Harbor Bankshares
BHB
$504M
$19.8K ﹤0.01%
662
SLYG icon
1107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$19.8K ﹤0.01%
223
CPK icon
1108
Chesapeake Utilities
CPK
$3.07B
$19.7K ﹤0.01%
164
BMRN icon
1109
BioMarin Pharmaceuticals
BMRN
$10.1B
$19.6K ﹤0.01%
357
-167
FMC icon
1110
FMC
FMC
$1.67B
$19.6K ﹤0.01%
470
-39
AA icon
1111
Alcoa
AA
$9.26B
$19.5K ﹤0.01%
661
+151
WIX icon
1112
WIX.com
WIX
$7.77B
$19.5K ﹤0.01%
123
-48
FUL icon
1113
H.B. Fuller
FUL
$3.12B
$19.5K ﹤0.01%
324
+217
DBX icon
1114
Dropbox
DBX
$7.86B
$19.4K ﹤0.01%
679
-50
DOCS icon
1115
Doximity
DOCS
$12B
$19.4K ﹤0.01%
316
-47
SLG icon
1116
SL Green Realty
SLG
$3.61B
$19.4K ﹤0.01%
313
-72
HFWA icon
1117
Heritage Financial
HFWA
$764M
$19.3K ﹤0.01%
810
DON icon
1118
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$19.1K ﹤0.01%
381
-184
AEIS icon
1119
Advanced Energy
AEIS
$8.52B
$19.1K ﹤0.01%
144
-5
HWKN icon
1120
Hawkins
HWKN
$2.66B
$19K ﹤0.01%
134
QLYS icon
1121
Qualys
QLYS
$5.27B
$19K ﹤0.01%
133
+5
W icon
1122
Wayfair
W
$13.1B
$19K ﹤0.01%
371
+20
HUBG icon
1123
HUB Group
HUBG
$2.19B
$18.9K ﹤0.01%
564
+258
DMAC icon
1124
DiaMedica Therapeutics
DMAC
$344M
$18.8K ﹤0.01%
4,824
WEX icon
1125
WEX
WEX
$5.09B
$18.8K ﹤0.01%
128
+7
43 44
45
46 47