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
$3.93B
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
CNR
1276
Core Natural Resources Inc
CNR
$4.6B
$13.4K ﹤0.01%
161
IGLB icon
1277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$13.4K ﹤0.01%
+260
POR icon
1278
Portland General Electric
POR
$5.38B
$13.4K ﹤0.01%
304
FLO icon
1279
Flowers Foods
FLO
$2.51B
$13.4K ﹤0.01%
1,024
-281
CMC icon
1280
Commercial Metals
CMC
$6.52B
$13.3K ﹤0.01%
233
-31
TPG icon
1281
TPG
TPG
$8.44B
$13.3K ﹤0.01%
232
KBR icon
1282
KBR
KBR
$5.41B
$13.3K ﹤0.01%
281
+76
CUZ icon
1283
Cousins Properties
CUZ
$4.39B
$13.3K ﹤0.01%
458
-89
VFC icon
1284
VF Corp
VFC
$5.72B
$13.2K ﹤0.01%
916
-222
MUSA icon
1285
Murphy USA
MUSA
$6.81B
$13.2K ﹤0.01%
34
-19
AAL icon
1286
American Airlines Group
AAL
$9.01B
$13.1K ﹤0.01%
1,165
+447
PVH icon
1287
PVH
PVH
$3.69B
$13K ﹤0.01%
155
-5
FIG
1288
Figma
FIG
$21.9B
$13K ﹤0.01%
+250
KD icon
1289
Kyndryl
KD
$6.02B
$12.9K ﹤0.01%
430
-83
BSY icon
1290
Bentley Systems
BSY
$14.2B
$12.9K ﹤0.01%
250
NLY icon
1291
Annaly Capital Management
NLY
$15B
$12.8K ﹤0.01%
634
-94
SMTC icon
1292
Semtech
SMTC
$6.24B
$12.8K ﹤0.01%
179
KRYS icon
1293
Krystal Biotech
KRYS
$5.73B
$12.7K ﹤0.01%
72
+12
TREX icon
1294
Trex
TREX
$3.54B
$12.6K ﹤0.01%
244
-33
QDEL icon
1295
QuidelOrtho
QDEL
$1.38B
$12.6K ﹤0.01%
428
+347
CNA icon
1296
CNA Financial
CNA
$12.2B
$12.6K ﹤0.01%
271
+153
DAI
1297
DELISTED
DAIMLER AG
DAI
$12.6K ﹤0.01%
200
+55
OUT icon
1298
Outfront Media
OUT
$3.37B
$12.5K ﹤0.01%
685
-1
IPGP icon
1299
IPG Photonics
IPGP
$3.7B
$12.5K ﹤0.01%
158
-16
TDW icon
1300
Tidewater
TDW
$2.62B
$12.5K ﹤0.01%
234
+21