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
NG icon
1551
NovaGold Resources
NG
$3.21B
$6.82K ﹤0.01%
775
BSMT icon
1552
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$6.82K ﹤0.01%
295
SSRM icon
1553
SSR Mining
SSRM
$3.95B
$6.79K ﹤0.01%
278
-55
RKT icon
1554
Rocket Companies
RKT
$45.9B
$6.78K ﹤0.01%
350
+219
SHC icon
1555
Sotera Health
SHC
$4.49B
$6.78K ﹤0.01%
431
SFL icon
1556
SFL Corp
SFL
$990M
$6.77K ﹤0.01%
899
DIN icon
1557
Dine Brands
DIN
$392M
$6.75K ﹤0.01%
273
NABL icon
1558
N-able
NABL
$1.46B
$6.74K ﹤0.01%
864
+244
ESQ icon
1559
Esquire Financial Holdings
ESQ
$829M
$6.74K ﹤0.01%
66
+2
BKE icon
1560
Buckle
BKE
$2.96B
$6.69K ﹤0.01%
114
EZPW icon
1561
Ezcorp Inc
EZPW
$1.1B
$6.68K ﹤0.01%
351
AXTA icon
1562
Axalta
AXTA
$5.96B
$6.64K ﹤0.01%
232
-32
ALLY icon
1563
Ally Financial
ALLY
$12.3B
$6.63K ﹤0.01%
169
NMRK icon
1564
Newmark Group
NMRK
$3.04B
$6.6K ﹤0.01%
354
BBT
1565
Beacon Financial Corp
BBT
$2.2B
$6.59K ﹤0.01%
278
+28
SANM icon
1566
Sanmina
SANM
$9.68B
$6.56K ﹤0.01%
57
TENB icon
1567
Tenable Holdings
TENB
$3.32B
$6.53K ﹤0.01%
224
+171
PCTY icon
1568
Paylocity
PCTY
$7.91B
$6.53K ﹤0.01%
41
-3
AMRX icon
1569
Amneal Pharmaceuticals
AMRX
$3.67B
$6.53K ﹤0.01%
652
+284
TRNO icon
1570
Terreno Realty
TRNO
$6B
$6.53K ﹤0.01%
115
+26
CROX icon
1571
Crocs
CROX
$4.17B
$6.52K ﹤0.01%
78
-50
HUN icon
1572
Huntsman Corp
HUN
$1.33B
$6.47K ﹤0.01%
720
+614
ARMK icon
1573
Aramark
ARMK
$9.91B
$6.45K ﹤0.01%
168
AXSM icon
1574
Axsome Therapeutics
AXSM
$6.85B
$6.44K ﹤0.01%
53
-53
GCMG icon
1575
GCM Grosvenor
GCMG
$619M
$6.38K ﹤0.01%
529