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
NFG icon
1201
National Fuel Gas
NFG
$7.17B
$15.6K ﹤0.01%
184
+6
GSBC icon
1202
Great Southern Bancorp
GSBC
$649M
$15.5K ﹤0.01%
264
AIZ icon
1203
Assurant
AIZ
$11B
$15.4K ﹤0.01%
78
-14
UE icon
1204
Urban Edge Properties
UE
$2.37B
$15.3K ﹤0.01%
821
+157
PEB icon
1205
Pebblebrook Hotel Trust
PEB
$1.22B
$15.3K ﹤0.01%
1,532
+861
SPFI icon
1206
South Plains Financial
SPFI
$608M
$15.3K ﹤0.01%
424
TTC icon
1207
Toro Company
TTC
$7.24B
$15.3K ﹤0.01%
216
+119
UMBF icon
1208
UMB Financial
UMBF
$8.14B
$15.2K ﹤0.01%
145
NN icon
1209
NextNav
NN
$1.7B
$15.2K ﹤0.01%
1,000
IYW icon
1210
iShares US Technology ETF
IYW
$22.9B
$15.1K ﹤0.01%
87
-50
TREX icon
1211
Trex
TREX
$3.48B
$15.1K ﹤0.01%
277
-76
GATX icon
1212
GATX Corp
GATX
$5.45B
$15K ﹤0.01%
98
+50
GXO icon
1213
GXO Logistics
GXO
$6.02B
$14.8K ﹤0.01%
304
-32
NVR icon
1214
NVR
NVR
$19.8B
$14.8K ﹤0.01%
2
-1
SSD icon
1215
Simpson Manufacturing
SSD
$7.06B
$14.8K ﹤0.01%
95
-6
BOH icon
1216
Bank of Hawaii
BOH
$2.61B
$14.7K ﹤0.01%
218
-28
SNV icon
1217
Synovus
SNV
$6.27B
$14.7K ﹤0.01%
284
-73
AYI icon
1218
Acuity Brands
AYI
$11.1B
$14.6K ﹤0.01%
49
-13
SBRA icon
1219
Sabra Healthcare REIT
SBRA
$4.36B
$14.5K ﹤0.01%
787
+457
STWD icon
1220
Starwood Property Trust
STWD
$6.78B
$14.4K ﹤0.01%
718
-59
MLI icon
1221
Mueller Industries
MLI
$12B
$14.4K ﹤0.01%
181
-25
MTZ icon
1222
MasTec
MTZ
$15.7B
$14.3K ﹤0.01%
84
+33
FCN icon
1223
FTI Consulting
FCN
$5.15B
$14.2K ﹤0.01%
88
+44
RH icon
1224
RH
RH
$3.12B
$14.2K ﹤0.01%
75
+10
SCHF icon
1225
Schwab International Equity ETF
SCHF
$52.5B
$14.1K ﹤0.01%
636
47 48
49
50 51