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
LEN.B icon
1401
Lennar Class B
LEN.B
$28.8B
$9.84K ﹤0.01%
82
+30
DDS icon
1402
Dillards
DDS
$9.36B
$9.83K ﹤0.01%
16
ASH icon
1403
Ashland
ASH
$2.29B
$9.82K ﹤0.01%
205
-9
HAFC icon
1404
Hanmi Financial
HAFC
$791M
$9.78K ﹤0.01%
396
ROIV icon
1405
Roivant Sciences
ROIV
$13.7B
$9.76K ﹤0.01%
645
-36
HTZ icon
1406
Hertz
HTZ
$1.93B
$9.72K ﹤0.01%
1,430
-41
INGM
1407
Ingram Micro Holding
INGM
$5.06B
$9.67K ﹤0.01%
450
AVES icon
1408
Avantis Emerging Markets Value ETF
AVES
$801M
$9.64K ﹤0.01%
+168
PLAY icon
1409
Dave & Buster's
PLAY
$467M
$9.61K ﹤0.01%
529
BRC icon
1410
Brady Corp
BRC
$3.51B
$9.52K ﹤0.01%
122
FAF icon
1411
First American
FAF
$6.33B
$9.51K ﹤0.01%
148
FTI icon
1412
TechnipFMC
FTI
$17.1B
$9.51K ﹤0.01%
241
+78
EGP icon
1413
EastGroup Properties
EGP
$9.37B
$9.48K ﹤0.01%
56
-3
COLD icon
1414
Americold
COLD
$3.31B
$9.47K ﹤0.01%
774
+264
EWG icon
1415
iShares MSCI Germany ETF
EWG
$2.07B
$9.45K ﹤0.01%
227
WHD icon
1416
Cactus
WHD
$2.9B
$9.43K ﹤0.01%
239
+32
PJT icon
1417
PJT Partners
PJT
$3.98B
$9.42K ﹤0.01%
53
CHH icon
1418
Choice Hotels
CHH
$4.63B
$9.41K ﹤0.01%
88
+39
CASH icon
1419
Pathward Financial
CASH
$1.54B
$9.4K ﹤0.01%
127
PRMB
1420
Primo Brands
PRMB
$5.7B
$9.39K ﹤0.01%
425
+56
TLN
1421
Talen Energy Corp
TLN
$16.8B
$9.36K ﹤0.01%
22
+5
HROW icon
1422
Harrow
HROW
$1.23B
$9.35K ﹤0.01%
194
+3
TPH icon
1423
Tri Pointe Homes
TPH
$2.72B
$9.34K ﹤0.01%
275
DOCN icon
1424
DigitalOcean
DOCN
$4.28B
$9.33K ﹤0.01%
273
+66
SCHP icon
1425
Schwab US TIPS ETF
SCHP
$14.3B
$9.32K ﹤0.01%
+346