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
RXO icon
1501
RXO
RXO
$2.22B
$6.87K ﹤0.01%
437
-297
KRC icon
1502
Kilroy Realty
KRC
$5.05B
$6.86K ﹤0.01%
200
+75
UAA icon
1503
Under Armour
UAA
$1.95B
$6.83K ﹤0.01%
1,000
-161
NWS icon
1504
News Corp Class B
NWS
$15.9B
$6.83K ﹤0.01%
199
+104
ARR
1505
Armour Residential REIT
ARR
$1.86B
$6.76K ﹤0.01%
402
+92
RUN icon
1506
Sunrun
RUN
$4.71B
$6.76K ﹤0.01%
826
+406
GVA icon
1507
Granite Construction
GVA
$4.35B
$6.73K ﹤0.01%
72
+15
CADE icon
1508
Cadence Bank
CADE
$7B
$6.72K ﹤0.01%
210
+112
TALO icon
1509
Talos Energy
TALO
$1.71B
$6.72K ﹤0.01%
792
-901
DENN icon
1510
Denny's
DENN
$317M
$6.71K ﹤0.01%
1,637
+826
BSMT icon
1511
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$6.7K ﹤0.01%
295
VRNS icon
1512
Varonis Systems
VRNS
$4.02B
$6.7K ﹤0.01%
132
DDS icon
1513
Dillards
DDS
$9.38B
$6.68K ﹤0.01%
16
+14
ROKU icon
1514
Roku
ROKU
$15.5B
$6.68K ﹤0.01%
76
-8
TRN icon
1515
Trinity Industries
TRN
$2.08B
$6.67K ﹤0.01%
247
-26
VPG icon
1516
Vishay Precision Group
VPG
$440M
$6.66K ﹤0.01%
237
-233
RARE icon
1517
Ultragenyx Pharmaceutical
RARE
$2.99B
$6.65K ﹤0.01%
183
+105
FDP icon
1518
Fresh Del Monte Produce
FDP
$1.74B
$6.65K ﹤0.01%
205
+23
DIN icon
1519
Dine Brands
DIN
$352M
$6.64K ﹤0.01%
273
+219
IGE icon
1520
iShares North American Natural Resources ETF
IGE
$602M
$6.64K ﹤0.01%
+150
EUFN icon
1521
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$6.61K ﹤0.01%
+209
CART icon
1522
Maplebear
CART
$9.22B
$6.61K ﹤0.01%
146
+22
ALLY icon
1523
Ally Financial
ALLY
$11.9B
$6.58K ﹤0.01%
169
-196
PTGX icon
1524
Protagonist Therapeutics
PTGX
$4.96B
$6.58K ﹤0.01%
119
+74
CC icon
1525
Chemours
CC
$1.76B
$6.57K ﹤0.01%
574
+484
59 60
61
62 63