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
QTWO icon
1476
Q2 Holdings
QTWO
$4.38B
$7.39K ﹤0.01%
79
+34
GLOB icon
1477
Globant
GLOB
$2.59B
$7.36K ﹤0.01%
81
+15
ZIMV
1478
DELISTED
ZimVie
ZIMV
$7.34K ﹤0.01%
785
+781
MHK icon
1479
Mohawk Industries
MHK
$6.61B
$7.34K ﹤0.01%
70
-6
TARS icon
1480
Tarsus Pharmaceuticals
TARS
$2.89B
$7.29K ﹤0.01%
180
-30
THFF icon
1481
First Financial Corp
THFF
$658M
$7.21K ﹤0.01%
133
ALG icon
1482
Alamo Group
ALG
$2.1B
$7.21K ﹤0.01%
33
+24
LAND
1483
Gladstone Land Corp
LAND
$338M
$7.2K ﹤0.01%
708
-473
KRG icon
1484
Kite Realty
KRG
$4.77B
$7.13K ﹤0.01%
315
-26
BKU icon
1485
Bankunited
BKU
$3.02B
$7.12K ﹤0.01%
200
+52
HBT icon
1486
HBT Financial
HBT
$742M
$7.11K ﹤0.01%
282
ADMA icon
1487
ADMA Biologics
ADMA
$3.35B
$7.07K ﹤0.01%
388
+38
ARMK icon
1488
Aramark
ARMK
$9.83B
$7.03K ﹤0.01%
168
+67
EAT icon
1489
Brinker International
EAT
$4.54B
$7.03K ﹤0.01%
39
-16
FCFS icon
1490
FirstCash
FCFS
$7.15B
$7.03K ﹤0.01%
52
+6
WSBF icon
1491
Waterstone Financial
WSBF
$281M
$7.01K ﹤0.01%
508
+39
AAT
1492
American Assets Trust
AAT
$1.16B
$6.97K ﹤0.01%
353
+223
ALRM icon
1493
Alarm.com
ALRM
$2.35B
$6.96K ﹤0.01%
123
-11
POWL icon
1494
Powell Industries
POWL
$4.53B
$6.95K ﹤0.01%
33
-1
SHM icon
1495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.93K ﹤0.01%
145
-33,913
CAVA icon
1496
CAVA Group
CAVA
$5.4B
$6.91K ﹤0.01%
82
-58
PK icon
1497
Park Hotels & Resorts
PK
$2.03B
$6.89K ﹤0.01%
674
+492
PTEN icon
1498
Patterson-UTI
PTEN
$2.3B
$6.89K ﹤0.01%
1,162
-4,106
ALGM icon
1499
Allegro MicroSystems
ALGM
$5.04B
$6.87K ﹤0.01%
201
+85
PAHC icon
1500
Phibro Animal Health
PAHC
$1.74B
$6.87K ﹤0.01%
269
+93