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
NXRT
1451
NexPoint Residential Trust
NXRT
$779M
$7.93K ﹤0.01%
238
DRH icon
1452
DiamondRock Hospitality
DRH
$1.68B
$7.91K ﹤0.01%
1,033
+612
AXTA icon
1453
Axalta
AXTA
$6.02B
$7.84K ﹤0.01%
264
+6
CATY icon
1454
Cathay General Bancorp
CATY
$3.18B
$7.83K ﹤0.01%
172
GMS
1455
DELISTED
GMS Inc
GMS
$7.83K ﹤0.01%
72
+17
OXM icon
1456
Oxford Industries
OXM
$538M
$7.81K ﹤0.01%
194
+146
LEG icon
1457
Leggett & Platt
LEG
$1.18B
$7.8K ﹤0.01%
+874
ETSY icon
1458
Etsy
ETSY
$5.61B
$7.78K ﹤0.01%
155
-97
MPW icon
1459
Medical Properties Trust
MPW
$3.03B
$7.75K ﹤0.01%
1,798
+1
PLAB icon
1460
Photronics
PLAB
$1.34B
$7.74K ﹤0.01%
411
+265
OFIX icon
1461
Orthofix Medical
OFIX
$581M
$7.73K ﹤0.01%
+693
PGNY icon
1462
Progyny
PGNY
$1.55B
$7.7K ﹤0.01%
350
+52
ROIV icon
1463
Roivant Sciences
ROIV
$14B
$7.67K ﹤0.01%
681
+276
OZK icon
1464
Bank OZK
OZK
$4.91B
$7.67K ﹤0.01%
163
+30
CACI icon
1465
CACI
CACI
$12.9B
$7.63K ﹤0.01%
16
+2
YORW icon
1466
York Water
YORW
$468M
$7.58K ﹤0.01%
240
+81
HNI icon
1467
HNI Corp
HNI
$1.82B
$7.57K ﹤0.01%
154
SDRL icon
1468
Seadrill
SDRL
$1.81B
$7.51K ﹤0.01%
286
+236
SFL icon
1469
SFL Corp
SFL
$990M
$7.49K ﹤0.01%
899
+633
IAI icon
1470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$7.44K ﹤0.01%
+44
FLUT icon
1471
Flutter Entertainment
FLUT
$37.9B
$7.43K ﹤0.01%
26
-12
HTLD icon
1472
Heartland Express
HTLD
$589M
$7.43K ﹤0.01%
860
+563
DK icon
1473
Delek US
DK
$2.36B
$7.41K ﹤0.01%
350
+316
APAM icon
1474
Artisan Partners
APAM
$3.15B
$7.4K ﹤0.01%
167
+103
STAG icon
1475
STAG Industrial
STAG
$7.21B
$7.4K ﹤0.01%
204
-27