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
OGN icon
1126
Organon & Co
OGN
$1.74B
$19.3K ﹤0.01%
1,807
-1,487
ARW icon
1127
Arrow Electronics
ARW
$5.73B
$19.2K ﹤0.01%
159
-4
NE icon
1128
Noble Corp
NE
$4.57B
$19.2K ﹤0.01%
679
+50
KN icon
1129
Knowles
KN
$1.92B
$19.1K ﹤0.01%
820
-750
RH icon
1130
RH
RH
$2.96B
$19.1K ﹤0.01%
94
+19
PINC icon
1131
Premier
PINC
$2.33B
$18.9K ﹤0.01%
681
+87
IRTC icon
1132
iRhythm Technologies
IRTC
$5.72B
$18.9K ﹤0.01%
110
KBH icon
1133
KB Home
KBH
$3.93B
$18.9K ﹤0.01%
297
-51
INDB icon
1134
Independent Bank
INDB
$3.44B
$18.9K ﹤0.01%
273
UNM icon
1135
Unum
UNM
$12.8B
$18.8K ﹤0.01%
242
-86
BAH icon
1136
Booz Allen Hamilton
BAH
$10.4B
$18.8K ﹤0.01%
188
-38
AZTA icon
1137
Azenta
AZTA
$1.35B
$18.8K ﹤0.01%
654
XLC icon
1138
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$18.7K ﹤0.01%
158
BBCA icon
1139
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$18.7K ﹤0.01%
+214
QLYS icon
1140
Qualys
QLYS
$5.27B
$18.7K ﹤0.01%
141
+8
CARS icon
1141
Cars.com
CARS
$681M
$18.6K ﹤0.01%
1,526
CYTK icon
1142
Cytokinetics
CYTK
$7.37B
$18.5K ﹤0.01%
337
-14
TRST icon
1143
Trustco Bank Corp NY
TRST
$720M
$18.5K ﹤0.01%
510
MSEX icon
1144
Middlesex Water
MSEX
$968M
$18.5K ﹤0.01%
342
+26
LNC icon
1145
Lincoln National
LNC
$7.76B
$18.5K ﹤0.01%
458
WGO icon
1146
Winnebago Industries
WGO
$1.02B
$18.4K ﹤0.01%
550
-92
CRC icon
1147
California Resources
CRC
$3.86B
$18.3K ﹤0.01%
345
PBH icon
1148
Prestige Consumer Healthcare
PBH
$3.02B
$18.3K ﹤0.01%
294
-170
JHG icon
1149
Janus Henderson
JHG
$6.69B
$18.2K ﹤0.01%
410
PEN icon
1150
Penumbra
PEN
$10.4B
$18.2K ﹤0.01%
72
-22