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
UNF icon
1151
Unifirst Corp
UNF
$2.72B
$18.2K ﹤0.01%
109
EMN icon
1152
Eastman Chemical
EMN
$6.8B
$18.2K ﹤0.01%
289
-80
DBX icon
1153
Dropbox
DBX
$7.74B
$18.2K ﹤0.01%
602
-77
NPK icon
1154
National Presto Industries
NPK
$765M
$18.2K ﹤0.01%
162
SPR icon
1155
Spirit AeroSystems
SPR
$4.19B
$18.1K ﹤0.01%
470
-120
CXT icon
1156
Crane NXT
CXT
$3.52B
$18.1K ﹤0.01%
270
-23
TMDX icon
1157
Transmedics
TMDX
$4.27B
$18K ﹤0.01%
160
-3
CBAN icon
1158
Colony Bankcorp
CBAN
$280M
$17.9K ﹤0.01%
1,055
TTC icon
1159
Toro Company
TTC
$7.2B
$17.9K ﹤0.01%
235
+19
VNQI icon
1160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$17.9K ﹤0.01%
+375
WLK icon
1161
Westlake Corp
WLK
$8.27B
$17.8K ﹤0.01%
231
+101
GBCI icon
1162
Glacier Bancorp
GBCI
$5.37B
$17.8K ﹤0.01%
365
-40
TPL icon
1163
Texas Pacific Land
TPL
$23.2B
$17.7K ﹤0.01%
19
-3
JOBY icon
1164
Joby Aviation
JOBY
$13.1B
$17.7K ﹤0.01%
1,097
-125
PEB icon
1165
Pebblebrook Hotel Trust
PEB
$1.18B
$17.7K ﹤0.01%
1,554
+22
OKTA icon
1166
Okta
OKTA
$15.1B
$17.7K ﹤0.01%
193
-8
TAOX
1167
Tao Synergies Inc
TAOX
$39.4M
$17.7K ﹤0.01%
+2,700
GHC icon
1168
Graham Holdings Company
GHC
$4.53B
$17.7K ﹤0.01%
15
-2
ARCB icon
1169
ArcBest
ARCB
$1.46B
$17.6K ﹤0.01%
252
+21
MLI icon
1170
Mueller Industries
MLI
$11.8B
$17.6K ﹤0.01%
174
-7
MOS icon
1171
The Mosaic Company
MOS
$7.91B
$17.5K ﹤0.01%
505
+55
TOST icon
1172
Toast
TOST
$21.4B
$17.5K ﹤0.01%
479
+89
IWS icon
1173
iShares Russell Mid-Cap Value ETF
IWS
$14B
$17.5K ﹤0.01%
125
-51
NOV icon
1174
NOV
NOV
$5.61B
$17.3K ﹤0.01%
1,308
-81
CWT icon
1175
California Water Service
CWT
$2.76B
$17.3K ﹤0.01%
377
-20
45 46
47
48 49