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
MMS icon
1401
Maximus
MMS
$4.66B
$8.91K ﹤0.01%
127
SPNT icon
1402
SiriusPoint
SPNT
$2.27B
$8.89K ﹤0.01%
436
ALEX
1403
Alexander & Baldwin
ALEX
$1.15B
$8.88K ﹤0.01%
498
+83
BFS
1404
Saul Centers
BFS
$726M
$8.84K ﹤0.01%
259
-242
HMN icon
1405
Horace Mann Educators
HMN
$1.85B
$8.81K ﹤0.01%
205
+51
TPH icon
1406
Tri Pointe Homes
TPH
$2.72B
$8.79K ﹤0.01%
275
-21
FYBR icon
1407
Frontier Communications
FYBR
$9.46B
$8.77K ﹤0.01%
241
+44
PJT icon
1408
PJT Partners
PJT
$4.09B
$8.75K ﹤0.01%
53
-41
IDCC icon
1409
InterDigital
IDCC
$9.91B
$8.74K ﹤0.01%
39
-17
ACIW icon
1410
ACI Worldwide
ACIW
$5.25B
$8.72K ﹤0.01%
190
-70
ALCO icon
1411
Alico
ALCO
$248M
$8.66K ﹤0.01%
265
-6
MGY icon
1412
Magnolia Oil & Gas
MGY
$3.94B
$8.63K ﹤0.01%
384
-619
REX icon
1413
REX American Resources
REX
$1.05B
$8.62K ﹤0.01%
354
+70
NPO icon
1414
Enpro
NPO
$4.55B
$8.62K ﹤0.01%
45
+29
ELME
1415
Elme Communities
ELME
$1.47B
$8.62K ﹤0.01%
542
-80
THS icon
1416
Treehouse Foods
THS
$950M
$8.58K ﹤0.01%
442
+415
COLL icon
1417
Collegium Pharmaceutical
COLL
$1.3B
$8.57K ﹤0.01%
290
+83
TCBI icon
1418
Texas Capital Bancshares
TCBI
$3.9B
$8.57K ﹤0.01%
108
+48
CRGY icon
1419
Crescent Energy
CRGY
$2.14B
$8.55K ﹤0.01%
994
+590
COLD icon
1420
Americold
COLD
$3.31B
$8.48K ﹤0.01%
510
+70
AIR icon
1421
AAR Corp
AIR
$3.26B
$8.46K ﹤0.01%
123
-41
AMG icon
1422
Affiliated Managers Group
AMG
$7.39B
$8.46K ﹤0.01%
43
+10
REZI icon
1423
Resideo Technologies
REZI
$4.65B
$8.45K ﹤0.01%
383
DAI
1424
DELISTED
DAIMLER AG
DAI
$8.45K ﹤0.01%
145
+60
STNG icon
1425
Scorpio Tankers
STNG
$3.25B
$8.37K ﹤0.01%
+214
55 56
57
58 59