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
GNW icon
1526
Genworth Financial
GNW
$3.53B
$6.54K ﹤0.01%
841
IGIC icon
1527
International General Insurance
IGIC
$963M
$6.53K ﹤0.01%
272
BRT
1528
BRT Apartments
BRT
$266M
$6.52K ﹤0.01%
417
+35
QLTA icon
1529
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$6.46K ﹤0.01%
+135
TW icon
1530
Tradeweb Markets
TW
$22.8B
$6.44K ﹤0.01%
44
+6
VC icon
1531
Visteon
VC
$2.84B
$6.44K ﹤0.01%
69
-40
SAFE
1532
Safehold
SAFE
$921M
$6.39K ﹤0.01%
411
+95
TBBK icon
1533
The Bancorp
TBBK
$2.74B
$6.38K ﹤0.01%
112
+17
HBI icon
1534
Hanesbrands
HBI
$2.25B
$6.38K ﹤0.01%
1,393
+316
LVHI icon
1535
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$6.38K ﹤0.01%
+196
STIP icon
1536
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6.38K ﹤0.01%
+62
WOR icon
1537
Worthington Enterprises
WOR
$2.74B
$6.36K ﹤0.01%
100
-4
UFPI icon
1538
UFP Industries
UFPI
$5.41B
$6.36K ﹤0.01%
64
-10
BILL icon
1539
BILL Holdings
BILL
$4.45B
$6.29K ﹤0.01%
136
-24
BBT
1540
Beacon Financial Corp
BBT
$2.2B
$6.26K ﹤0.01%
250
+120
BYD icon
1541
Boyd Gaming
BYD
$6.25B
$6.26K ﹤0.01%
80
-26
AUB icon
1542
Atlantic Union Bankshares
AUB
$4.61B
$6.26K ﹤0.01%
200
+187
CHH icon
1543
Choice Hotels
CHH
$4.64B
$6.22K ﹤0.01%
49
-14
ASAN icon
1544
Asana
ASAN
$3.09B
$6.2K ﹤0.01%
459
-344
BIRK icon
1545
Birkenstock
BIRK
$7.18B
$6.2K ﹤0.01%
126
-100
AI icon
1546
C3.ai
AI
$2.09B
$6.19K ﹤0.01%
252
-143
PATK icon
1547
Patrick Industries
PATK
$3.47B
$6.18K ﹤0.01%
67
-7
CCK icon
1548
Crown Holdings
CCK
$11.1B
$6.18K ﹤0.01%
60
-13
CNS icon
1549
Cohen & Steers
CNS
$3.47B
$6.18K ﹤0.01%
82
-11
IDYA icon
1550
IDEAYA Biosciences
IDYA
$2.62B
$6.12K ﹤0.01%
291
+88