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
CRBG icon
1176
Corebridge Financial
CRBG
$15.8B
$16.2K ﹤0.01%
457
-16
BIPC icon
1177
Brookfield Infrastructure
BIPC
$5.53B
$16.2K ﹤0.01%
389
-112
RHP icon
1178
Ryman Hospitality Properties
RHP
$5.81B
$16.2K ﹤0.01%
164
+116
SHAK icon
1179
Shake Shack
SHAK
$3.85B
$16.2K ﹤0.01%
115
-53
SEE icon
1180
Sealed Air
SEE
$5.38B
$16.2K ﹤0.01%
521
-68
GLPI icon
1181
Gaming and Leisure Properties
GLPI
$12.8B
$16.2K ﹤0.01%
346
-12
HSTM icon
1182
HealthStream
HSTM
$762M
$16.1K ﹤0.01%
583
GHC icon
1183
Graham Holdings Company
GHC
$4.53B
$16.1K ﹤0.01%
17
BCPC
1184
Balchem Corp
BCPC
$4.95B
$16.1K ﹤0.01%
101
-1
COKE icon
1185
Coca-Cola Consolidated
COKE
$11.5B
$16.1K ﹤0.01%
144
+54
CHE icon
1186
Chemed
CHE
$6.19B
$16.1K ﹤0.01%
33
-7
HLNE icon
1187
Hamilton Lane
HLNE
$5.45B
$16.1K ﹤0.01%
113
-63
JHG icon
1188
Janus Henderson
JHG
$6.69B
$15.9K ﹤0.01%
410
+216
PLAY icon
1189
Dave & Buster's
PLAY
$495M
$15.9K ﹤0.01%
529
NPK icon
1190
National Presto Industries
NPK
$771M
$15.9K ﹤0.01%
162
-13
EIG icon
1191
Employers Holdings
EIG
$846M
$15.9K ﹤0.01%
336
-5
LNC icon
1192
Lincoln National
LNC
$7.75B
$15.8K ﹤0.01%
458
-19
ACHR icon
1193
Archer Aviation
ACHR
$6.2B
$15.8K ﹤0.01%
1,458
-1,189
CXT icon
1194
Crane NXT
CXT
$3.69B
$15.8K ﹤0.01%
293
+168
MOAT icon
1195
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$15.8K ﹤0.01%
+168
CRC icon
1196
California Resources
CRC
$3.87B
$15.8K ﹤0.01%
345
+253
TFX icon
1197
Teleflex
TFX
$5.51B
$15.7K ﹤0.01%
133
-64
CCB icon
1198
Coastal Financial
CCB
$1.59B
$15.7K ﹤0.01%
162
RXRX icon
1199
Recursion Pharmaceuticals
RXRX
$2.59B
$15.7K ﹤0.01%
3,100
+600
FWONK icon
1200
Liberty Media Series C
FWONK
$25.4B
$15.7K ﹤0.01%
150
+26