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
FTAI icon
1351
FTAI Aviation
FTAI
$16.4B
$10.1K ﹤0.01%
88
+16
LBTYK icon
1352
Liberty Global Class C
LBTYK
$3.72B
$10.1K ﹤0.01%
979
+194
CFLT icon
1353
Confluent
CFLT
$7.86B
$10.1K ﹤0.01%
404
+107
CASH icon
1354
Pathward Financial
CASH
$1.54B
$10K ﹤0.01%
127
+45
HTZ icon
1355
Hertz
HTZ
$1.97B
$10K ﹤0.01%
1,471
+116
CAKE icon
1356
Cheesecake Factory
CAKE
$2.36B
$10K ﹤0.01%
160
+150
AFRM icon
1357
Affirm
AFRM
$21.9B
$10K ﹤0.01%
145
-193
BLFY icon
1358
Blue Foundry Bancorp
BLFY
$168M
$9.93K ﹤0.01%
1,038
+183
OWL icon
1359
Blue Owl Capital
OWL
$9.97B
$9.91K ﹤0.01%
516
-810
WLK icon
1360
Westlake Corp
WLK
$8.32B
$9.87K ﹤0.01%
130
+81
EGP icon
1361
EastGroup Properties
EGP
$9.32B
$9.86K ﹤0.01%
59
-8
DFUS icon
1362
Dimensional US Equity ETF
DFUS
$17.1B
$9.85K ﹤0.01%
+147
BLMN icon
1363
Bloomin' Brands
BLMN
$572M
$9.83K ﹤0.01%
1,142
+941
KBR icon
1364
KBR
KBR
$5.26B
$9.83K ﹤0.01%
205
-21
TDW icon
1365
Tidewater
TDW
$2.49B
$9.83K ﹤0.01%
+213
GTY
1366
Getty Realty Corp
GTY
$1.56B
$9.81K ﹤0.01%
355
-114
HAFC icon
1367
Hanmi Financial
HAFC
$791M
$9.77K ﹤0.01%
396
ESGR
1368
DELISTED
Enstar Group
ESGR
$9.75K ﹤0.01%
29
+15
PHYS icon
1369
Sprott Physical Gold
PHYS
$14.5B
$9.71K ﹤0.01%
+383
ESI icon
1370
Element Solutions
ESI
$6.46B
$9.63K ﹤0.01%
425
+408
EWG icon
1371
iShares MSCI Germany ETF
EWG
$2.08B
$9.6K ﹤0.01%
227
FLR icon
1372
Fluor
FLR
$7.28B
$9.59K ﹤0.01%
187
-87
SBCF icon
1373
Seacoast Banking Corp of Florida
SBCF
$2.98B
$9.58K ﹤0.01%
347
-44
PCRX icon
1374
Pacira BioSciences
PCRX
$974M
$9.58K ﹤0.01%
401
+68
DOX icon
1375
Amdocs
DOX
$9.18B
$9.58K ﹤0.01%
105
+7