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
ANIP icon
1426
ANI Pharmaceuticals
ANIP
$2.01B
$8.35K ﹤0.01%
128
+45
ABG icon
1427
Asbury Automotive
ABG
$4.41B
$8.35K ﹤0.01%
35
-20
BEN icon
1428
Franklin Resources
BEN
$12.1B
$8.32K ﹤0.01%
349
-284
BRC icon
1429
Brady Corp
BRC
$3.52B
$8.29K ﹤0.01%
122
EXAS icon
1430
Exact Sciences
EXAS
$12.7B
$8.29K ﹤0.01%
156
+23
AX icon
1431
Axos Financial
AX
$4.51B
$8.29K ﹤0.01%
109
+16
BHE icon
1432
Benchmark Electronics
BHE
$1.63B
$8.27K ﹤0.01%
213
-42
CARG icon
1433
CarGurus
CARG
$3.29B
$8.27K ﹤0.01%
247
-154
KRYS icon
1434
Krystal Biotech
KRYS
$5.79B
$8.25K ﹤0.01%
60
+8
BBWI icon
1435
Bath & Body Works
BBWI
$4.67B
$8.24K ﹤0.01%
275
-214
YELP icon
1436
Yelp
YELP
$2.03B
$8.19K ﹤0.01%
239
-154
PZZA icon
1437
Papa John's
PZZA
$1.4B
$8.17K ﹤0.01%
167
-161
INSW icon
1438
International Seaways
INSW
$2.59B
$8.17K ﹤0.01%
224
+187
UA icon
1439
Under Armour Class C
UA
$1.86B
$8.16K ﹤0.01%
1,258
-194
COTY icon
1440
Coty
COTY
$3.25B
$8.14K ﹤0.01%
1,750
+1,079
CRSR icon
1441
Corsair Gaming
CRSR
$669M
$8.14K ﹤0.01%
863
-407
MCRI icon
1442
Monarch Casino & Resort
MCRI
$1.68B
$8.13K ﹤0.01%
94
SITC icon
1443
SITE Centers
SITC
$376M
$8.12K ﹤0.01%
718
+290
SMTC icon
1444
Semtech
SMTC
$6.06B
$8.08K ﹤0.01%
179
-61
CALM icon
1445
Cal-Maine
CALM
$4.27B
$8.07K ﹤0.01%
81
+9
AAL icon
1446
American Airlines Group
AAL
$8.68B
$8.06K ﹤0.01%
718
-450
MRCY icon
1447
Mercury Systems
MRCY
$4.53B
$8.03K ﹤0.01%
149
-23
FIVE icon
1448
Five Below
FIVE
$8.29B
$8K ﹤0.01%
61
-42
PCTY icon
1449
Paylocity
PCTY
$7.53B
$7.97K ﹤0.01%
44
-23
BF.A icon
1450
Brown-Forman Class A
BF.A
$12.5B
$7.97K ﹤0.01%
290
-12