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
RWR icon
1301
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$11.4K ﹤0.01%
118
PAG icon
1302
Penske Automotive Group
PAG
$10.3B
$11.3K ﹤0.01%
66
+37
LITE icon
1303
Lumentum
LITE
$17.3B
$11.3K ﹤0.01%
119
+3
FR icon
1304
First Industrial Realty Trust
FR
$7.32B
$11.3K ﹤0.01%
235
+142
RITM icon
1305
Rithm Capital
RITM
$6.12B
$11.3K ﹤0.01%
1,000
VKTX icon
1306
Viking Therapeutics
VKTX
$4.15B
$11.3K ﹤0.01%
425
-130
ARWR icon
1307
Arrowhead Research
ARWR
$5.55B
$11.2K ﹤0.01%
711
+630
CNR
1308
Core Natural Resources Inc
CNR
$4.43B
$11.2K ﹤0.01%
161
+108
MRTN icon
1309
Marten Transport
MRTN
$803M
$11.2K ﹤0.01%
864
+262
DEI icon
1310
Douglas Emmett
DEI
$2.01B
$11.2K ﹤0.01%
746
-75
OUT icon
1311
Outfront Media
OUT
$2.96B
$11.2K ﹤0.01%
686
-81
GTLB icon
1312
GitLab
GTLB
$7.41B
$11.2K ﹤0.01%
248
-47
HRMY icon
1313
Harmony Biosciences
HRMY
$1.75B
$11.2K ﹤0.01%
354
+129
RBC icon
1314
RBC Bearings
RBC
$13.7B
$11.2K ﹤0.01%
29
+7
JBS
1315
JBS N.V.
JBS
$14.9B
$11.1K ﹤0.01%
+759
AXSM icon
1316
Axsome Therapeutics
AXSM
$6.87B
$11.1K ﹤0.01%
106
-32
HIMS icon
1317
Hims & Hers Health
HIMS
$9.38B
$11K ﹤0.01%
221
-78
RHI icon
1318
Robert Half
RHI
$2.6B
$11K ﹤0.01%
268
+187
ALGT icon
1319
Allegiant Air
ALGT
$1.25B
$11K ﹤0.01%
200
-38
PVH icon
1320
PVH
PVH
$3.68B
$11K ﹤0.01%
160
+39
ETD icon
1321
Ethan Allen Interiors
ETD
$609M
$10.9K ﹤0.01%
393
PRMB
1322
Primo Brands
PRMB
$6.97B
$10.9K ﹤0.01%
369
+121
NX icon
1323
Quanex
NX
$599M
$10.9K ﹤0.01%
575
+81
MTUM icon
1324
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$10.8K ﹤0.01%
45
-45
ST icon
1325
Sensata Technologies
ST
$4.51B
$10.8K ﹤0.01%
358
+67
51 52
53
54 55