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
ALGM icon
1601
Allegro MicroSystems
ALGM
$5.15B
$5.87K ﹤0.01%
201
UVSP icon
1602
Univest Financial
UVSP
$841M
$5.82K ﹤0.01%
194
IONS icon
1603
Ionis Pharmaceuticals
IONS
$12B
$5.82K ﹤0.01%
89
-14
ASC icon
1604
Ardmore Shipping
ASC
$503M
$5.82K ﹤0.01%
490
+228
CRMD icon
1605
CorMedix
CRMD
$879M
$5.82K ﹤0.01%
500
+212
HNI icon
1606
HNI Corp
HNI
$1.83B
$5.81K ﹤0.01%
124
-30
YETI icon
1607
Yeti Holdings
YETI
$2.73B
$5.81K ﹤0.01%
175
LAND
1608
Gladstone Land Corp
LAND
$332M
$5.79K ﹤0.01%
632
-76
EYPT icon
1609
EyePoint Pharmaceuticals
EYPT
$849M
$5.77K ﹤0.01%
405
AVNT icon
1610
Avient
AVNT
$2.89B
$5.77K ﹤0.01%
175
-4
ASB icon
1611
Associated Banc-Corp
ASB
$4.22B
$5.76K ﹤0.01%
224
JBTM
1612
JBT Marel
JBTM
$7.33B
$5.76K ﹤0.01%
41
AHH
1613
Armada Hoffler Properties
AHH
$515M
$5.75K ﹤0.01%
821
+58
BMRC icon
1614
Bank of Marin Bancorp
BMRC
$422M
$5.75K ﹤0.01%
237
ASO icon
1615
Academy Sports + Outdoors
ASO
$3.2B
$5.75K ﹤0.01%
115
-1
ABR icon
1616
Arbor Realty Trust
ABR
$1.88B
$5.74K ﹤0.01%
470
FVR
1617
FrontView REIT
FVR
$272M
$5.73K ﹤0.01%
418
+25
RDNT icon
1618
RadNet
RDNT
$5.99B
$5.72K ﹤0.01%
75
MTN icon
1619
Vail Resorts
MTN
$5.26B
$5.68K ﹤0.01%
38
+9
KRG icon
1620
Kite Realty
KRG
$4.76B
$5.66K ﹤0.01%
254
-61
GNK icon
1621
Genco Shipping & Trading
GNK
$723M
$5.63K ﹤0.01%
316
TVTX icon
1622
Travere Therapeutics
TVTX
$3.01B
$5.62K ﹤0.01%
235
PLMR icon
1623
Palomar
PLMR
$3.12B
$5.6K ﹤0.01%
48
+25
PRVA icon
1624
Privia Health
PRVA
$3.05B
$5.6K ﹤0.01%
225
ARLO icon
1625
Arlo Technologies
ARLO
$1.84B
$5.59K ﹤0.01%
330