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
ALGT icon
1351
Allegiant Air
ALGT
$1.3B
$11K ﹤0.01%
181
-19
EXAS icon
1352
Exact Sciences
EXAS
$12.5B
$11K ﹤0.01%
201
+45
TCBI icon
1353
Texas Capital Bancshares
TCBI
$3.96B
$11K ﹤0.01%
130
+22
ALRM icon
1354
Alarm.com
ALRM
$2.49B
$11K ﹤0.01%
207
+84
MGPI icon
1355
MGP Ingredients
MGPI
$540M
$11K ﹤0.01%
453
-160
INSW icon
1356
International Seaways
INSW
$2.63B
$10.9K ﹤0.01%
237
+13
UTL icon
1357
Unitil
UTL
$858M
$10.9K ﹤0.01%
228
+22
PLAB icon
1358
Photronics
PLAB
$1.28B
$10.9K ﹤0.01%
475
+64
PAHC icon
1359
Phibro Animal Health
PAHC
$1.77B
$10.9K ﹤0.01%
269
ORA icon
1360
Ormat Technologies
ORA
$6.9B
$10.9K ﹤0.01%
113
CE icon
1361
Celanese
CE
$4.52B
$10.9K ﹤0.01%
258
-39
REX icon
1362
REX American Resources
REX
$1.06B
$10.8K ﹤0.01%
354
HIMS icon
1363
Hims & Hers Health
HIMS
$9.34B
$10.8K ﹤0.01%
191
-30
GTLB icon
1364
GitLab
GTLB
$7.6B
$10.8K ﹤0.01%
240
-8
DY icon
1365
Dycom Industries
DY
$8.29B
$10.8K ﹤0.01%
37
JNK icon
1366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$10.8K ﹤0.01%
+110
SHAK icon
1367
Shake Shack
SHAK
$3.67B
$10.8K ﹤0.01%
115
MRTN icon
1368
Marten Transport
MRTN
$806M
$10.8K ﹤0.01%
1,009
+145
OII icon
1369
Oceaneering
OII
$2.26B
$10.8K ﹤0.01%
434
+240
CRNX icon
1370
Crinetics Pharmaceuticals
CRNX
$3.77B
$10.7K ﹤0.01%
+258
NAT icon
1371
Nordic American Tanker
NAT
$754M
$10.7K ﹤0.01%
3,421
+1,586
FR icon
1372
First Industrial Realty Trust
FR
$7.45B
$10.7K ﹤0.01%
208
-27
ESI icon
1373
Element Solutions
ESI
$6.69B
$10.7K ﹤0.01%
425
EPR icon
1374
EPR Properties
EPR
$3.88B
$10.7K ﹤0.01%
184
CWEN.A icon
1375
Clearway Energy Class A
CWEN.A
$3.94B
$10.7K ﹤0.01%
396