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
DLB icon
1226
Dolby
DLB
$6.27B
$14K ﹤0.01%
189
+32
NEOG icon
1227
Neogen
NEOG
$1.35B
$13.9K ﹤0.01%
2,912
+2,742
ITGR icon
1228
Integer Holdings
ITGR
$2.39B
$13.9K ﹤0.01%
113
LEA icon
1229
Lear
LEA
$5.66B
$13.9K ﹤0.01%
146
+60
BDC icon
1230
Belden
BDC
$4.73B
$13.8K ﹤0.01%
119
+57
CMA icon
1231
Comerica
CMA
$9.99B
$13.7K ﹤0.01%
230
-45
NLY icon
1232
Annaly Capital Management
NLY
$14.8B
$13.7K ﹤0.01%
728
-3
INSM icon
1233
Insmed
INSM
$39.9B
$13.7K ﹤0.01%
136
-185
WDFC icon
1234
WD-40
WDFC
$2.68B
$13.7K ﹤0.01%
60
+19
DFAX icon
1235
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$13.7K ﹤0.01%
+465
SLYV icon
1236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$13.6K ﹤0.01%
171
NFBK icon
1237
Northfield Bancorp
NFBK
$428M
$13.6K ﹤0.01%
1,185
UHS icon
1238
Universal Health Services
UHS
$14.5B
$13.6K ﹤0.01%
75
+15
CLS icon
1239
Celestica
CLS
$40.6B
$13.6K ﹤0.01%
87
-150
AAON icon
1240
Aaon
AAON
$7.62B
$13.6K ﹤0.01%
184
-68
RNST icon
1241
Renasant Corp
RNST
$3.26B
$13.5K ﹤0.01%
377
LRN icon
1242
Stride
LRN
$3.15B
$13.5K ﹤0.01%
93
+2
BSY icon
1243
Bentley Systems
BSY
$14.7B
$13.5K ﹤0.01%
250
+98
BTU icon
1244
Peabody Energy
BTU
$3.53B
$13.4K ﹤0.01%
1,001
+965
WH icon
1245
Wyndham Hotels & Resorts
WH
$5.49B
$13.4K ﹤0.01%
165
-74
VFC icon
1246
VF Corp
VFC
$5.77B
$13.4K ﹤0.01%
1,138
-153
AGNC icon
1247
AGNC Investment
AGNC
$11B
$13.4K ﹤0.01%
1,455
+800
PINC icon
1248
Premier
PINC
$2.33B
$13K ﹤0.01%
594
+411
LOAR icon
1249
Loar Holdings
LOAR
$7.05B
$13K ﹤0.01%
151
+43
AL icon
1250
Air Lease Corp
AL
$7.12B
$13K ﹤0.01%
222
+191