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
CNM icon
1126
Core & Main
CNM
$9.8B
$18.8K ﹤0.01%
311
-4
WGO icon
1127
Winnebago Industries
WGO
$1.05B
$18.6K ﹤0.01%
642
+507
KBE icon
1128
State Street SPDR S&P Bank ETF
KBE
$1.44B
$18.6K ﹤0.01%
333
-667
DVA icon
1129
DaVita
DVA
$8.55B
$18.5K ﹤0.01%
130
-55
ALE icon
1130
Allete
ALE
$3.91B
$18.5K ﹤0.01%
288
+92
KBH icon
1131
KB Home
KBH
$3.92B
$18.4K ﹤0.01%
348
+137
MGPI icon
1132
MGP Ingredients
MGPI
$534M
$18.4K ﹤0.01%
613
+57
MOG.A icon
1133
Moog Inc Class A
MOG.A
$6.34B
$18.3K ﹤0.01%
101
-20
MDYV icon
1134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$18.2K ﹤0.01%
229
JBLU icon
1135
JetBlue
JBLU
$1.56B
$18.2K ﹤0.01%
4,291
+418
CARS icon
1136
Cars.com
CARS
$640M
$18.1K ﹤0.01%
1,526
-20
GKOS icon
1137
Glaukos
GKOS
$4.84B
$18.1K ﹤0.01%
175
+96
CWT icon
1138
California Water Service
CWT
$2.77B
$18.1K ﹤0.01%
397
+46
HP icon
1139
Helmerich & Payne
HP
$2.62B
$18.1K ﹤0.01%
1,191
+1,003
VSH icon
1140
Vishay Intertechnology
VSH
$2.08B
$18K ﹤0.01%
1,136
+405
MTA
1141
Metalla Royalty & Streaming
MTA
$589M
$18K ﹤0.01%
4,680
RIVN icon
1142
Rivian
RIVN
$18.7B
$17.9K ﹤0.01%
1,302
+160
AZEK
1143
DELISTED
The AZEK Co
AZEK
$17.8K ﹤0.01%
328
+53
VAL icon
1144
Valaris
VAL
$3.7B
$17.8K ﹤0.01%
423
-61
ARCB icon
1145
ArcBest
ARCB
$1.61B
$17.8K ﹤0.01%
231
+102
CRDO icon
1146
Credo Technology Group
CRDO
$30B
$17.8K ﹤0.01%
192
+74
XP icon
1147
XP
XP
$9.76B
$17.8K ﹤0.01%
880
-347
ACI icon
1148
Albertsons Companies
ACI
$9.6B
$17.7K ﹤0.01%
823
+339
FCPT icon
1149
Four Corners Property Trust
FCPT
$2.54B
$17.6K ﹤0.01%
654
+247
VECO icon
1150
Veeco
VECO
$1.77B
$17.6K ﹤0.01%
866
+702
44 45
46
47 48