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
APEI icon
1576
American Public Education
APEI
$554M
$5.73K ﹤0.01%
188
ATGE icon
1577
Adtalem Global Education
ATGE
$3.46B
$5.72K ﹤0.01%
45
SEB icon
1578
Seaboard Corp
SEB
$3.62B
$5.72K ﹤0.01%
2
+1
CDE icon
1579
Coeur Mining
CDE
$9.27B
$5.7K ﹤0.01%
643
MSM icon
1580
MSC Industrial Direct
MSM
$4.78B
$5.7K ﹤0.01%
67
+11
TEX icon
1581
Terex
TEX
$3.03B
$5.65K ﹤0.01%
121
-250
VVV icon
1582
Valvoline
VVV
$3.98B
$5.64K ﹤0.01%
149
-119
NWN icon
1583
Northwest Natural Holdings
NWN
$1.93B
$5.64K ﹤0.01%
142
+13
FTI icon
1584
TechnipFMC
FTI
$17.1B
$5.61K ﹤0.01%
163
+38
MAC icon
1585
Macerich
MAC
$4.46B
$5.61K ﹤0.01%
347
+117
SRPT icon
1586
Sarepta Therapeutics
SRPT
$1.85B
$5.61K ﹤0.01%
328
+130
ARLO icon
1587
Arlo Technologies
ARLO
$1.77B
$5.6K ﹤0.01%
330
-2
REYN icon
1588
Reynolds Consumer Products
REYN
$5.23B
$5.59K ﹤0.01%
+261
DAR icon
1589
Darling Ingredients
DAR
$5.05B
$5.58K ﹤0.01%
147
-148
SANM icon
1590
Sanmina
SANM
$9.39B
$5.58K ﹤0.01%
57
+11
SMB icon
1591
VanEck Short Muni ETF
SMB
$285M
$5.58K ﹤0.01%
323
NXT icon
1592
Nextracker
NXT
$15.8B
$5.55K ﹤0.01%
102
-47
RC
1593
Ready Capital
RC
$491M
$5.54K ﹤0.01%
1,267
+461
SMPL icon
1594
Simply Good Foods
SMPL
$2.01B
$5.53K ﹤0.01%
175
+37
AWR icon
1595
American States Water
AWR
$2.89B
$5.52K ﹤0.01%
72
-13
YETI icon
1596
Yeti Holdings
YETI
$2.85B
$5.52K ﹤0.01%
175
-28
VITL icon
1597
Vital Farms
VITL
$1.59B
$5.51K ﹤0.01%
143
-36
CNA icon
1598
CNA Financial
CNA
$12B
$5.49K ﹤0.01%
118
+6
LEN.B icon
1599
Lennar Class B
LEN.B
$28.9B
$5.47K ﹤0.01%
52
+4
FFIN icon
1600
First Financial Bankshares
FFIN
$4.37B
$5.47K ﹤0.01%
152
-25