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
AHR icon
1526
American Healthcare REIT
AHR
$7.93B
$7.23K ﹤0.01%
172
-831
MTSR
1527
Metsera Inc
MTSR
$7.52B
$7.22K ﹤0.01%
138
STAG icon
1528
STAG Industrial
STAG
$7.22B
$7.2K ﹤0.01%
204
SMPL icon
1529
Simply Good Foods
SMPL
$2.06B
$7.2K ﹤0.01%
290
+115
AAT
1530
American Assets Trust
AAT
$1.15B
$7.17K ﹤0.01%
353
SLM icon
1531
SLM Corp
SLM
$5.56B
$7.17K ﹤0.01%
259
-22
OPCH icon
1532
Option Care Health
OPCH
$4.3B
$7.16K ﹤0.01%
258
-110
CALM icon
1533
Cal-Maine
CALM
$4.3B
$7.15K ﹤0.01%
76
-5
HTLD icon
1534
Heartland Express
HTLD
$598M
$7.15K ﹤0.01%
853
-7
LUNR icon
1535
Intuitive Machines
LUNR
$1.24B
$7.14K ﹤0.01%
679
-188
CC icon
1536
Chemours
CC
$1.8B
$7.13K ﹤0.01%
450
-124
FDP icon
1537
Fresh Del Monte Produce
FDP
$1.74B
$7.12K ﹤0.01%
205
HBT icon
1538
HBT Financial
HBT
$757M
$7.11K ﹤0.01%
282
SOBO
1539
South Bow Corp
SOBO
$5.34B
$7.1K ﹤0.01%
251
-96
PSN icon
1540
Parsons
PSN
$8.85B
$7.05K ﹤0.01%
85
CADE icon
1541
Cadence Bank
CADE
$6.95B
$7.02K ﹤0.01%
187
-23
SHM icon
1542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.99K ﹤0.01%
145
ZD icon
1543
Ziff Davis
ZD
$1.37B
$6.97K ﹤0.01%
183
+50
PATK icon
1544
Patrick Industries
PATK
$3.54B
$6.93K ﹤0.01%
67
BYD icon
1545
Boyd Gaming
BYD
$6.27B
$6.92K ﹤0.01%
80
HMN icon
1546
Horace Mann Educators
HMN
$1.9B
$6.87K ﹤0.01%
152
-53
RXO icon
1547
RXO
RXO
$2.89B
$6.86K ﹤0.01%
446
+9
AUB icon
1548
Atlantic Union Bankshares
AUB
$4.65B
$6.85K ﹤0.01%
194
-6
NWS icon
1549
News Corp Class B
NWS
$16.3B
$6.84K ﹤0.01%
198
-1
LQDA icon
1550
Liquidia Corp
LQDA
$2.3B
$6.82K ﹤0.01%
300
-92