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
ABG icon
1451
Asbury Automotive
ABG
$4.41B
$8.56K ﹤0.01%
35
PSKY
1452
Paramount Skydance Corp
PSKY
$16.2B
$8.55K ﹤0.01%
+452
BLFY icon
1453
Blue Foundry Bancorp
BLFY
$167M
$8.52K ﹤0.01%
937
-101
BJRI icon
1454
BJ's Restaurants
BJRI
$733M
$8.46K ﹤0.01%
277
SPTI icon
1455
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$8.41K ﹤0.01%
+291
TBBK icon
1456
The Bancorp
TBBK
$2.74B
$8.39K ﹤0.01%
112
RAMP icon
1457
LiveRamp
RAMP
$1.86B
$8.39K ﹤0.01%
309
+22
HTO
1458
H2O America
HTO
$1.69B
$8.38K ﹤0.01%
172
-29
GNW icon
1459
Genworth Financial
GNW
$3.53B
$8.34K ﹤0.01%
937
+96
DENN icon
1460
Denny's
DENN
$317M
$8.33K ﹤0.01%
1,592
-45
VAC icon
1461
Marriott Vacations Worldwide
VAC
$1.71B
$8.32K ﹤0.01%
125
-1
OZK icon
1462
Bank OZK
OZK
$4.9B
$8.31K ﹤0.01%
163
WDFC icon
1463
WD-40
WDFC
$2.63B
$8.3K ﹤0.01%
42
-18
HI icon
1464
Hillenbrand
HI
$2.23B
$8.27K ﹤0.01%
306
+101
VC icon
1465
Visteon
VC
$2.84B
$8.27K ﹤0.01%
69
CATY icon
1466
Cathay General Bancorp
CATY
$3.18B
$8.26K ﹤0.01%
172
FCFS icon
1467
FirstCash
FCFS
$7.15B
$8.24K ﹤0.01%
52
DRH icon
1468
DiamondRock Hospitality
DRH
$1.68B
$8.22K ﹤0.01%
1,033
COLB icon
1469
Columbia Banking Systems
COLB
$7.9B
$8.21K ﹤0.01%
319
-65
ARR
1470
Armour Residential REIT
ARR
$1.86B
$8.2K ﹤0.01%
549
+147
KSS icon
1471
Kohl's
KSS
$1.88B
$8.19K ﹤0.01%
533
QTWO icon
1472
Q2 Holdings
QTWO
$4.39B
$8.18K ﹤0.01%
113
+34
NX icon
1473
Quanex
NX
$597M
$8.18K ﹤0.01%
575
TARS icon
1474
Tarsus Pharmaceuticals
TARS
$2.89B
$8.08K ﹤0.01%
136
-44
BEN icon
1475
Franklin Resources
BEN
$12.1B
$8.07K ﹤0.01%
349