MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
CARG icon
1426
CarGurus
CARG
$3.67B
$9.27K ﹤0.01%
249
+2
STBA icon
1427
S&T Bancorp
STBA
$1.61B
$9.25K ﹤0.01%
246
AX icon
1428
Axos Financial
AX
$4.84B
$9.23K ﹤0.01%
109
HRMY icon
1429
Harmony Biosciences
HRMY
$2.33B
$9.21K ﹤0.01%
334
-20
SAFT icon
1430
Safety Insurance
SAFT
$1.17B
$9.19K ﹤0.01%
130
+1
HBI
1431
DELISTED
Hanesbrands
HBI
$9.18K ﹤0.01%
1,393
MGY icon
1432
Magnolia Oil & Gas
MGY
$4.17B
$9.17K ﹤0.01%
384
MZTI
1433
The Marzetti Company
MZTI
$4.59B
$9.16K ﹤0.01%
53
FLUT icon
1434
Flutter Entertainment
FLUT
$39.1B
$9.14K ﹤0.01%
36
+10
ELME
1435
Elme Communities
ELME
$1.53B
$9.14K ﹤0.01%
542
ALKS icon
1436
Alkermes
ALKS
$4.71B
$9.12K ﹤0.01%
304
-96
FLS icon
1437
Flowserve
FLS
$9.09B
$9.09K ﹤0.01%
171
ALEX
1438
Alexander & Baldwin
ALEX
$1.52B
$9.06K ﹤0.01%
498
MHK icon
1439
Mohawk Industries
MHK
$6.95B
$9.02K ﹤0.01%
70
YORW icon
1440
York Water
YORW
$483M
$8.97K ﹤0.01%
295
+55
SFBS icon
1441
ServisFirst Bancshares
SFBS
$4.07B
$8.94K ﹤0.01%
111
-11
GFS icon
1442
GlobalFoundries
GFS
$21.5B
$8.89K ﹤0.01%
248
-25
CRGY icon
1443
Crescent Energy
CRGY
$2.39B
$8.87K ﹤0.01%
994
BHE icon
1444
Benchmark Electronics
BHE
$1.7B
$8.79K ﹤0.01%
228
+15
CAKE icon
1445
Cheesecake Factory
CAKE
$2.49B
$8.74K ﹤0.01%
160
OWL icon
1446
Blue Owl Capital
OWL
$10.4B
$8.74K ﹤0.01%
516
OLLI icon
1447
Ollie's Bargain Outlet
OLLI
$6.99B
$8.73K ﹤0.01%
68
-30
AWR icon
1448
American States Water
AWR
$2.86B
$8.72K ﹤0.01%
119
+47
NSIT icon
1449
Insight Enterprises
NSIT
$2.57B
$8.62K ﹤0.01%
76
REYN icon
1450
Reynolds Consumer Products
REYN
$5.14B
$8.56K ﹤0.01%
350
+89