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
MTRN icon
1376
Materion
MTRN
$2.41B
$9.52K ﹤0.01%
120
+119
RYAN icon
1377
Ryan Specialty Holdings
RYAN
$7.31B
$9.52K ﹤0.01%
140
+39
GNTX icon
1378
Gentex
GNTX
$5.08B
$9.5K ﹤0.01%
432
+107
RAMP icon
1379
LiveRamp
RAMP
$1.91B
$9.48K ﹤0.01%
287
-24
ORA icon
1380
Ormat Technologies
ORA
$6.97B
$9.46K ﹤0.01%
113
SFBS icon
1381
ServisFirst Bancshares
SFBS
$3.86B
$9.46K ﹤0.01%
122
-7
LUNR icon
1382
Intuitive Machines
LUNR
$1.17B
$9.42K ﹤0.01%
867
-187
INGM
1383
Ingram Micro Holding
INGM
$5.16B
$9.38K ﹤0.01%
+450
ENOV icon
1384
Enovis
ENOV
$1.62B
$9.38K ﹤0.01%
299
+55
SUPN icon
1385
Supernus Pharmaceuticals
SUPN
$2.67B
$9.33K ﹤0.01%
296
+14
STBA icon
1386
S&T Bancorp
STBA
$1.46B
$9.3K ﹤0.01%
246
-4
HWC icon
1387
Hancock Whitney
HWC
$4.88B
$9.24K ﹤0.01%
161
-28
SLM icon
1388
SLM Corp
SLM
$5.46B
$9.21K ﹤0.01%
281
-35
MZTI
1389
The Marzetti Company
MZTI
$4.73B
$9.16K ﹤0.01%
53
+16
VAC icon
1390
Marriott Vacations Worldwide
VAC
$1.72B
$9.11K ﹤0.01%
126
+110
FAF icon
1391
First American
FAF
$6.25B
$9.09K ﹤0.01%
148
-5
WHD icon
1392
Cactus
WHD
$2.98B
$9.05K ﹤0.01%
207
+172
DY icon
1393
Dycom Industries
DY
$8.2B
$9.04K ﹤0.01%
37
+14
ERIE icon
1394
Erie Indemnity
ERIE
$14.8B
$9.02K ﹤0.01%
26
+11
ENS icon
1395
EnerSys
ENS
$4.88B
$9.01K ﹤0.01%
105
+1
SOBO
1396
South Bow Corp
SOBO
$5.37B
$8.99K ﹤0.01%
347
-85
COLB icon
1397
Columbia Banking Systems
COLB
$7.91B
$8.98K ﹤0.01%
384
+90
FLS icon
1398
Flowserve
FLS
$9.15B
$8.95K ﹤0.01%
171
+98
CRVL icon
1399
CorVel
CRVL
$3.87B
$8.94K ﹤0.01%
87
-27
PRGS icon
1400
Progress Software
PRGS
$1.81B
$8.94K ﹤0.01%
140
54 55
56
57 58