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
ST icon
1576
Sensata Technologies
ST
$4.68B
$6.38K ﹤0.01%
209
-149
CWK icon
1577
Cushman & Wakefield
CWK
$3.56B
$6.38K ﹤0.01%
401
LMND icon
1578
Lemonade
LMND
$5.82B
$6.37K ﹤0.01%
119
FIVE icon
1579
Five Below
FIVE
$8.9B
$6.34K ﹤0.01%
41
-20
VBTX
1580
DELISTED
Veritex Holdings
VBTX
$6.34K ﹤0.01%
189
PRGS icon
1581
Progress Software
PRGS
$1.82B
$6.33K ﹤0.01%
144
+4
MAC icon
1582
Macerich
MAC
$4.48B
$6.32K ﹤0.01%
347
OCUL icon
1583
Ocular Therapeutix
OCUL
$2.29B
$6.31K ﹤0.01%
540
+4
IGIC icon
1584
International General Insurance
IGIC
$978M
$6.31K ﹤0.01%
272
ALG icon
1585
Alamo Group
ALG
$2.14B
$6.3K ﹤0.01%
33
YOU icon
1586
Clear Secure
YOU
$3.08B
$6.21K ﹤0.01%
186
+24
TRN icon
1587
Trinity Industries
TRN
$2.1B
$6.2K ﹤0.01%
221
-26
MSM icon
1588
MSC Industrial Direct
MSM
$4.85B
$6.17K ﹤0.01%
67
ASAN icon
1589
Asana
ASAN
$3.1B
$6.13K ﹤0.01%
459
UA icon
1590
Under Armour Class C
UA
$1.91B
$6.08K ﹤0.01%
1,258
APPF icon
1591
AppFolio
APPF
$9.19B
$6.07K ﹤0.01%
22
+1
MIRM icon
1592
Mirum Pharmaceuticals
MIRM
$3.61B
$6.01K ﹤0.01%
82
+1
BRT
1593
BRT Apartments
BRT
$268M
$5.98K ﹤0.01%
382
-35
RNG icon
1594
RingCentral
RNG
$2.47B
$5.98K ﹤0.01%
211
AIN icon
1595
Albany International
AIN
$1.57B
$5.97K ﹤0.01%
112
+81
VITL icon
1596
Vital Farms
VITL
$1.63B
$5.97K ﹤0.01%
145
+2
GKOS icon
1597
Glaukos
GKOS
$4.87B
$5.95K ﹤0.01%
73
-102
UEC icon
1598
Uranium Energy
UEC
$6.24B
$5.9K ﹤0.01%
442
XLE icon
1599
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.9K ﹤0.01%
66
-500
CCS icon
1600
Century Communities
CCS
$1.78B
$5.89K ﹤0.01%
93
+31