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
CROX icon
1251
Crocs
CROX
$4.17B
$13K ﹤0.01%
128
-5
UPST icon
1252
Upstart Holdings
UPST
$4.06B
$12.9K ﹤0.01%
200
-51
OLLI icon
1253
Ollie's Bargain Outlet
OLLI
$7.61B
$12.9K ﹤0.01%
98
+1
CMC icon
1254
Commercial Metals
CMC
$6.37B
$12.9K ﹤0.01%
264
+50
JOBY icon
1255
Joby Aviation
JOBY
$13.4B
$12.9K ﹤0.01%
1,222
-509
JACK icon
1256
Jack in the Box
JACK
$323M
$12.9K ﹤0.01%
736
+526
SNDR icon
1257
Schneider National
SNDR
$3.92B
$12.8K ﹤0.01%
532
+214
SAIC icon
1258
Saic
SAIC
$4.24B
$12.8K ﹤0.01%
114
+59
QQQJ icon
1259
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$705M
$12.8K ﹤0.01%
400
-97
SAM icon
1260
Boston Beer
SAM
$2.23B
$12.8K ﹤0.01%
67
-13
LKQ icon
1261
LKQ Corp
LKQ
$7.89B
$12.7K ﹤0.01%
344
+182
CAE icon
1262
CAE Inc
CAE
$8.82B
$12.7K ﹤0.01%
434
GMED icon
1263
Globus Medical
GMED
$8.31B
$12.6K ﹤0.01%
214
-91
RGEN icon
1264
Repligen
RGEN
$8.21B
$12.6K ﹤0.01%
101
-6
CLF icon
1265
Cleveland-Cliffs
CLF
$5.99B
$12.5K ﹤0.01%
1,648
+491
NJR icon
1266
New Jersey Resources
NJR
$4.48B
$12.5K ﹤0.01%
279
+38
BOOT icon
1267
Boot Barn
BOOT
$5.71B
$12.5K ﹤0.01%
82
MNRO icon
1268
Monro
MNRO
$528M
$12.4K ﹤0.01%
835
+569
CNH
1269
CNH Industrial
CNH
$13.1B
$12.4K ﹤0.01%
957
+291
BJRI icon
1270
BJ's Restaurants
BJRI
$792M
$12.4K ﹤0.01%
277
+25
POR icon
1271
Portland General Electric
POR
$5.35B
$12.4K ﹤0.01%
304
+7
HRB icon
1272
H&R Block
HRB
$6.47B
$12.3K ﹤0.01%
224
+8
DRS icon
1273
Leonardo DRS
DRS
$9.51B
$12.3K ﹤0.01%
264
+79
WEN icon
1274
Wendy's
WEN
$1.73B
$12.2K ﹤0.01%
1,068
-2
EXLS icon
1275
EXL Service
EXLS
$6.26B
$12.2K ﹤0.01%
278
-44