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
FMC icon
1301
FMC
FMC
$1.75B
$12.4K ﹤0.01%
370
-100
CRK icon
1302
Comstock Resources
CRK
$6.75B
$12.4K ﹤0.01%
625
-236
AFG icon
1303
American Financial Group
AFG
$11.9B
$12.4K ﹤0.01%
85
-11
ANIP icon
1304
ANI Pharmaceuticals
ANIP
$2.02B
$12.3K ﹤0.01%
134
+6
EXLS icon
1305
EXL Service
EXLS
$6.28B
$12.2K ﹤0.01%
278
LOAR icon
1306
Loar Holdings
LOAR
$6.98B
$12.2K ﹤0.01%
153
+2
ICUI icon
1307
ICU Medical
ICUI
$3.46B
$12.2K ﹤0.01%
102
+21
ADT icon
1308
ADT
ADT
$6.78B
$12.2K ﹤0.01%
1,400
+22
LEA icon
1309
Lear
LEA
$5.71B
$12.2K ﹤0.01%
121
-25
BCPC
1310
Balchem Corp
BCPC
$4.94B
$12.2K ﹤0.01%
81
-20
MLYS icon
1311
Mineralys Therapeutics
MLYS
$2.95B
$12.1K ﹤0.01%
319
CDE icon
1312
Coeur Mining
CDE
$9.43B
$12.1K ﹤0.01%
643
CABO icon
1313
Cable One
CABO
$740M
$12K ﹤0.01%
68
+51
AVDV icon
1314
Avantis International Small Cap Value ETF
AVDV
$12.4B
$12K ﹤0.01%
+135
APLE icon
1315
Apple Hospitality REIT
APLE
$2.76B
$12K ﹤0.01%
1,000
STNG icon
1316
Scorpio Tankers
STNG
$3.31B
$12K ﹤0.01%
214
SDRL icon
1317
Seadrill
SDRL
$1.78B
$12K ﹤0.01%
397
+111
JXN icon
1318
Jackson Financial
JXN
$6.47B
$11.9K ﹤0.01%
118
FNB icon
1319
FNB Corp
FNB
$5.76B
$11.9K ﹤0.01%
737
ENS icon
1320
EnerSys
ENS
$4.87B
$11.9K ﹤0.01%
105
WABC icon
1321
Westamerica Bancorp
WABC
$1.2B
$11.8K ﹤0.01%
237
RWR icon
1322
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$11.8K ﹤0.01%
118
MATX icon
1323
Matsons
MATX
$3.46B
$11.8K ﹤0.01%
120
+26
THS icon
1324
Treehouse Foods
THS
$962M
$11.8K ﹤0.01%
585
+143
SMH icon
1325
VanEck Semiconductor ETF
SMH
$35.4B
$11.7K ﹤0.01%
+36