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
SSNC icon
1326
SS&C Technologies
SSNC
$20.4B
$10.8K ﹤0.01%
130
+27
ASH icon
1327
Ashland
ASH
$2.3B
$10.8K ﹤0.01%
+214
FNB icon
1328
FNB Corp
FNB
$5.63B
$10.7K ﹤0.01%
737
-752
UTL icon
1329
Unitil
UTL
$852M
$10.7K ﹤0.01%
206
-29
EPR icon
1330
EPR Properties
EPR
$3.74B
$10.7K ﹤0.01%
184
+14
ESTC icon
1331
Elastic
ESTC
$9.07B
$10.7K ﹤0.01%
127
+42
ICUI icon
1332
ICU Medical
ICUI
$3.17B
$10.7K ﹤0.01%
81
+14
TAP icon
1333
Molson Coors Class B
TAP
$8.85B
$10.7K ﹤0.01%
222
+18
HCI icon
1334
HCI Group
HCI
$2.63B
$10.7K ﹤0.01%
70
+22
ESNT icon
1335
Essent Group
ESNT
$6B
$10.6K ﹤0.01%
175
+12
SSTK icon
1336
Shutterstock
SSTK
$776M
$10.6K ﹤0.01%
560
+516
NSIT icon
1337
Insight Enterprises
NSIT
$2.86B
$10.5K ﹤0.01%
76
-7
MMYT icon
1338
MakeMyTrip
MMYT
$7.41B
$10.5K ﹤0.01%
107
-13
SPDW icon
1339
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$10.5K ﹤0.01%
259
JXN icon
1340
Jackson Financial
JXN
$6.43B
$10.5K ﹤0.01%
118
+13
MATX icon
1341
Matsons
MATX
$3.33B
$10.5K ﹤0.01%
94
-10
HTO
1342
H2O America
HTO
$1.7B
$10.4K ﹤0.01%
201
-19
Z icon
1343
Zillow
Z
$17.4B
$10.4K ﹤0.01%
149
-100
GFS icon
1344
GlobalFoundries
GFS
$19.3B
$10.4K ﹤0.01%
273
+119
VERX icon
1345
Vertex
VERX
$3.06B
$10.4K ﹤0.01%
295
-83
GOLF icon
1346
Acushnet Holdings
GOLF
$4.58B
$10.3K ﹤0.01%
141
SAFT icon
1347
Safety Insurance
SAFT
$1.09B
$10.2K ﹤0.01%
129
DGICA icon
1348
Donegal Group Class A
DGICA
$703M
$10.2K ﹤0.01%
511
-11
ACA icon
1349
Arcosa
ACA
$4.86B
$10.2K ﹤0.01%
118
-2
NRC icon
1350
National Research Corp
NRC
$312M
$10.2K ﹤0.01%
609
+331