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
BKU icon
1501
Bankunited
BKU
$3.04B
$7.63K ﹤0.01%
200
FWRD icon
1502
Forward Air
FWRD
$545M
$7.62K ﹤0.01%
297
+48
ANF icon
1503
Abercrombie & Fitch
ANF
$3.31B
$7.61K ﹤0.01%
89
-13,683
ROKU icon
1504
Roku
ROKU
$15.6B
$7.61K ﹤0.01%
76
VPG icon
1505
Vishay Precision Group
VPG
$479M
$7.6K ﹤0.01%
237
TALO icon
1506
Talos Energy
TALO
$1.67B
$7.59K ﹤0.01%
792
VRNS icon
1507
Varonis Systems
VRNS
$4.13B
$7.59K ﹤0.01%
132
PGNY icon
1508
Progyny
PGNY
$1.62B
$7.58K ﹤0.01%
352
+2
BBWI icon
1509
Bath & Body Works
BBWI
$4.88B
$7.57K ﹤0.01%
294
+19
AVNS icon
1510
Avanos Medical
AVNS
$495M
$7.56K ﹤0.01%
654
+178
NXT icon
1511
Nextracker
NXT
$16.6B
$7.55K ﹤0.01%
102
EEMV icon
1512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$7.53K ﹤0.01%
+118
THFF icon
1513
First Financial Corp
THFF
$659M
$7.51K ﹤0.01%
133
FYBR icon
1514
Frontier Communications
FYBR
$9.46B
$7.47K ﹤0.01%
200
-41
LUMN icon
1515
Lumen
LUMN
$11.1B
$7.42K ﹤0.01%
1,213
+333
APEI icon
1516
American Public Education
APEI
$568M
$7.42K ﹤0.01%
188
ALCO icon
1517
Alico
ALCO
$248M
$7.42K ﹤0.01%
214
-51
RGP icon
1518
Resources Connection
RGP
$159M
$7.41K ﹤0.01%
1,468
+935
DV icon
1519
DoubleVerify
DV
$1.82B
$7.36K ﹤0.01%
614
+331
SEB icon
1520
Seaboard Corp
SEB
$3.53B
$7.29K ﹤0.01%
2
PCRX icon
1521
Pacira BioSciences
PCRX
$982M
$7.29K ﹤0.01%
283
-118
XERS icon
1522
Xeris Biopharma Holdings
XERS
$1.59B
$7.28K ﹤0.01%
894
+340
GMED icon
1523
Globus Medical
GMED
$8.31B
$7.27K ﹤0.01%
127
-87
UI icon
1524
Ubiquiti
UI
$47B
$7.27K ﹤0.01%
11
ATGE icon
1525
Adtalem Global Education
ATGE
$3.54B
$7.26K ﹤0.01%
47
+2