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
RBC icon
1326
RBC Bearings
RBC
$13.7B
$11.7K ﹤0.01%
30
+1
HL icon
1327
Hecla Mining
HL
$9.3B
$11.7K ﹤0.01%
963
+99
DEI icon
1328
Douglas Emmett
DEI
$2.08B
$11.6K ﹤0.01%
746
SSTK icon
1329
Shutterstock
SSTK
$761M
$11.6K ﹤0.01%
557
-3
MRCY icon
1330
Mercury Systems
MRCY
$4.45B
$11.6K ﹤0.01%
150
+1
MMS icon
1331
Maximus
MMS
$4.74B
$11.6K ﹤0.01%
127
ETD icon
1332
Ethan Allen Interiors
ETD
$602M
$11.6K ﹤0.01%
393
OGE icon
1333
OGE Energy
OGE
$8.93B
$11.5K ﹤0.01%
249
-21
LBTYK icon
1334
Liberty Global Class C
LBTYK
$3.65B
$11.5K ﹤0.01%
979
DOX icon
1335
Amdocs
DOX
$9.3B
$11.5K ﹤0.01%
140
+35
Z icon
1336
Zillow
Z
$17.7B
$11.5K ﹤0.01%
149
CHWY icon
1337
Chewy
CHWY
$14B
$11.4K ﹤0.01%
283
RITM icon
1338
Rithm Capital
RITM
$6.11B
$11.4K ﹤0.01%
1,000
AVIV icon
1339
Avantis International Large Cap Value ETF
AVIV
$885M
$11.3K ﹤0.01%
+168
PAG icon
1340
Penske Automotive Group
PAG
$10.4B
$11.3K ﹤0.01%
65
-1
DK icon
1341
Delek US
DK
$2.49B
$11.3K ﹤0.01%
350
HIW icon
1342
Highwoods Properties
HIW
$3.23B
$11.2K ﹤0.01%
352
-24
BILL icon
1343
BILL Holdings
BILL
$4.58B
$11.2K ﹤0.01%
211
+75
VKTX icon
1344
Viking Therapeutics
VKTX
$4.16B
$11.2K ﹤0.01%
425
INSP icon
1345
Inspire Medical Systems
INSP
$2.38B
$11.1K ﹤0.01%
150
-7,714
ESNT icon
1346
Essent Group
ESNT
$6.02B
$11.1K ﹤0.01%
175
NVST icon
1347
Envista
NVST
$3.2B
$11.1K ﹤0.01%
545
-54
SPDW icon
1348
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$11.1K ﹤0.01%
259
GOLF icon
1349
Acushnet Holdings
GOLF
$4.67B
$11.1K ﹤0.01%
141
ACA icon
1350
Arcosa
ACA
$4.86B
$11.1K ﹤0.01%
118