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
MIDD icon
1201
Middleby
MIDD
$6.08B
$16.4K ﹤0.01%
123
+3
BFH icon
1202
Bread Financial
BFH
$2.91B
$16.3K ﹤0.01%
293
HSTM icon
1203
HealthStream
HSTM
$734M
$16.3K ﹤0.01%
578
-5
SEE icon
1204
Sealed Air
SEE
$5.43B
$16.3K ﹤0.01%
461
-60
LKQ icon
1205
LKQ Corp
LKQ
$7.68B
$16.2K ﹤0.01%
532
+188
POWI icon
1206
Power Integrations
POWI
$2.02B
$16.2K ﹤0.01%
403
-219
GSBC icon
1207
Great Southern Bancorp
GSBC
$642M
$16.2K ﹤0.01%
264
ENR icon
1208
Energizer
ENR
$1.61B
$16.1K ﹤0.01%
647
+381
SNDR icon
1209
Schneider National
SNDR
$3.88B
$16.1K ﹤0.01%
761
+229
NVR icon
1210
NVR
NVR
$19.7B
$16.1K ﹤0.01%
2
DVA icon
1211
DaVita
DVA
$8.58B
$15.9K ﹤0.01%
120
-10
LSTR icon
1212
Landstar System
LSTR
$4.39B
$15.9K ﹤0.01%
130
-37
PLXS icon
1213
Plexus
PLXS
$3.87B
$15.8K ﹤0.01%
109
-14
RUN icon
1214
Sunrun
RUN
$4.71B
$15.8K ﹤0.01%
912
+86
ALE icon
1215
Allete
ALE
$3.91B
$15.7K ﹤0.01%
237
-51
CHE icon
1216
Chemed
CHE
$6.08B
$15.7K ﹤0.01%
35
+2
CNMD icon
1217
CONMED
CNMD
$1.37B
$15.7K ﹤0.01%
333
+265
XP icon
1218
XP
XP
$9.82B
$15.6K ﹤0.01%
832
-48
TXNM
1219
TXNM Energy Inc
TXNM
$6.22B
$15.6K ﹤0.01%
275
-1,065
GXO icon
1220
GXO Logistics
GXO
$5.82B
$15.5K ﹤0.01%
293
-11
CNM icon
1221
Core & Main
CNM
$9.74B
$15.4K ﹤0.01%
286
-25
UMBF icon
1222
UMB Financial
UMBF
$8.13B
$15.4K ﹤0.01%
130
-15
HLNE icon
1223
Hamilton Lane
HLNE
$5.62B
$15.2K ﹤0.01%
113
GLDM icon
1224
SPDR Gold MiniShares Trust
GLDM
$21.8B
$15.2K ﹤0.01%
+199
AYI icon
1225
Acuity Brands
AYI
$11B
$15.2K ﹤0.01%
44
-5