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
GBCI icon
1151
Glacier Bancorp
GBCI
$5.45B
$17.4K ﹤0.01%
405
CBAN icon
1152
Colony Bankcorp
CBAN
$284M
$17.4K ﹤0.01%
1,055
MIDD icon
1153
Middleby
MIDD
$6.26B
$17.3K ﹤0.01%
120
+2
TOST icon
1154
Toast
TOST
$22.7B
$17.3K ﹤0.01%
390
-95
NOV icon
1155
NOV
NOV
$5.47B
$17.3K ﹤0.01%
1,389
+1,174
VIAV icon
1156
Viavi Solutions
VIAV
$3.89B
$17.2K ﹤0.01%
1,706
+97
INDB icon
1157
Independent Bank
INDB
$3.46B
$17.2K ﹤0.01%
273
-55
XLC icon
1158
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$17.1K ﹤0.01%
158
+137
MSEX icon
1159
Middlesex Water
MSEX
$973M
$17.1K ﹤0.01%
316
+2
TRST icon
1160
Trustco Bank Corp NY
TRST
$723M
$17K ﹤0.01%
510
+51
IRTC icon
1161
iRhythm Technologies
IRTC
$5.82B
$16.9K ﹤0.01%
110
+10
LAD icon
1162
Lithia Motors
LAD
$7.23B
$16.9K ﹤0.01%
50
+6
SNX icon
1163
TD Synnex
SNX
$12.5B
$16.8K ﹤0.01%
124
+18
BFH icon
1164
Bread Financial
BFH
$2.92B
$16.7K ﹤0.01%
293
NE icon
1165
Noble Corp
NE
$4.55B
$16.7K ﹤0.01%
629
+467
PLXS icon
1166
Plexus
PLXS
$3.93B
$16.6K ﹤0.01%
123
+23
PARA
1167
DELISTED
Paramount Global Class B
PARA
$16.6K ﹤0.01%
1,287
CHCO icon
1168
City Holding Co
CHCO
$1.74B
$16.5K ﹤0.01%
135
+6
SARO
1169
StandardAero Inc
SARO
$9.13B
$16.5K ﹤0.01%
521
+35
GAP
1170
The Gap Inc
GAP
$8.69B
$16.4K ﹤0.01%
754
+10
CE icon
1171
Celanese
CE
$4.05B
$16.4K ﹤0.01%
297
-109
CUZ icon
1172
Cousins Properties
CUZ
$4.35B
$16.4K ﹤0.01%
547
MOS icon
1173
The Mosaic Company
MOS
$8.32B
$16.4K ﹤0.01%
450
+54
LGND icon
1174
Ligand Pharmaceuticals
LGND
$3.71B
$16.4K ﹤0.01%
144
+18
PDFS icon
1175
PDF Solutions
PDFS
$1.11B
$16.4K ﹤0.01%
765
+190