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
TPG icon
1276
TPG
TPG
$8.22B
$12.2K ﹤0.01%
232
+163
MSGS icon
1277
Madison Square Garden
MSGS
$5.15B
$12.1K ﹤0.01%
58
+17
AFG icon
1278
American Financial Group
AFG
$11.7B
$12.1K ﹤0.01%
96
+17
TNL icon
1279
Travel + Leisure Co
TNL
$4.01B
$12.1K ﹤0.01%
234
+21
CHWY icon
1280
Chewy
CHWY
$13.9B
$12.1K ﹤0.01%
283
-12
DEA
1281
Easterly Government Properties
DEA
$985M
$12K ﹤0.01%
542
-570
JJSF icon
1282
J&J Snack Foods
JJSF
$1.64B
$12K ﹤0.01%
106
HHH icon
1283
Howard Hughes
HHH
$4.68B
$12K ﹤0.01%
178
-24
CWEN.A icon
1284
Clearway Energy Class A
CWEN.A
$3.92B
$12K ﹤0.01%
396
OGE icon
1285
OGE Energy
OGE
$8.93B
$12K ﹤0.01%
270
OPCH icon
1286
Option Care Health
OPCH
$4.31B
$12K ﹤0.01%
368
+23
IPGP icon
1287
IPG Photonics
IPGP
$3.84B
$11.9K ﹤0.01%
174
+67
ALAB icon
1288
Astera Labs
ALAB
$28B
$11.9K ﹤0.01%
132
+59
RLI icon
1289
RLI Corp
RLI
$5.58B
$11.8K ﹤0.01%
164
-12
SITM icon
1290
SiTime
SITM
$9.13B
$11.7K ﹤0.01%
55
-4
FIZZ icon
1291
National Beverage
FIZZ
$3.1B
$11.7K ﹤0.01%
271
+186
NVST icon
1292
Envista
NVST
$3.21B
$11.7K ﹤0.01%
599
-353
HIW icon
1293
Highwoods Properties
HIW
$3.15B
$11.7K ﹤0.01%
376
-22
ADT icon
1294
ADT
ADT
$6.64B
$11.7K ﹤0.01%
1,378
APLE icon
1295
Apple Hospitality REIT
APLE
$2.7B
$11.7K ﹤0.01%
1,000
+816
DFAC icon
1296
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$11.6K ﹤0.01%
+324
CYTK icon
1297
Cytokinetics
CYTK
$7.14B
$11.6K ﹤0.01%
351
+159
WSR
1298
Whitestone REIT
WSR
$677M
$11.5K ﹤0.01%
920
-264
WABC icon
1299
Westamerica Bancorp
WABC
$1.19B
$11.5K ﹤0.01%
237
ALKS icon
1300
Alkermes
ALKS
$5.32B
$11.4K ﹤0.01%
400
+10