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
ASB icon
1601
Associated Banc-Corp
ASB
$4.19B
$5.46K ﹤0.01%
224
-290
BFAM icon
1602
Bright Horizons
BFAM
$5.56B
$5.44K ﹤0.01%
44
+10
DVAX icon
1603
Dynavax Technologies
DVAX
$1.29B
$5.44K ﹤0.01%
548
+258
CPRX icon
1604
Catalyst Pharmaceutical
CPRX
$2.57B
$5.42K ﹤0.01%
250
-14
BMRC icon
1605
Bank of Marin Bancorp
BMRC
$412M
$5.41K ﹤0.01%
237
COFS icon
1606
Choiceone Financial
COFS
$442M
$5.4K ﹤0.01%
+188
QXO
1607
QXO Inc
QXO
$10.9B
$5.36K ﹤0.01%
+249
ENR icon
1608
Energizer
ENR
$1.61B
$5.36K ﹤0.01%
266
-11
WD icon
1609
Walker & Dunlop
WD
$2.42B
$5.36K ﹤0.01%
76
+41
PINE
1610
Alpine Income Property Trust
PINE
$213M
$5.33K ﹤0.01%
362
-22
CLDT
1611
Chatham Lodging
CLDT
$315M
$5.29K ﹤0.01%
759
-208
AHH
1612
Armada Hoffler Properties
AHH
$499M
$5.24K ﹤0.01%
763
+584
LMND icon
1613
Lemonade
LMND
$5.61B
$5.21K ﹤0.01%
119
+66
GMRE
1614
Global Medical REIT
GMRE
$434M
$5.2K ﹤0.01%
150
-72
ASO icon
1615
Academy Sports + Outdoors
ASO
$3.07B
$5.2K ﹤0.01%
116
+24
AMH icon
1616
American Homes 4 Rent
AMH
$11.7B
$5.19K ﹤0.01%
144
ALX
1617
Alexander's
ALX
$1.16B
$5.18K ﹤0.01%
23
+2
CBT icon
1618
Cabot Corp
CBT
$3.14B
$5.17K ﹤0.01%
69
-12
HL icon
1619
Hecla Mining
HL
$9.08B
$5.17K ﹤0.01%
864
+195
PRVA icon
1620
Privia Health
PRVA
$2.94B
$5.17K ﹤0.01%
225
-4
BKE icon
1621
Buckle
BKE
$2.9B
$5.17K ﹤0.01%
114
+66
WFG icon
1622
West Fraser Timber
WFG
$4.63B
$5.13K ﹤0.01%
70
+50
DFIN icon
1623
Donnelley Financial Solutions
DFIN
$1.21B
$5.12K ﹤0.01%
83
+10
LCII icon
1624
LCI Industries
LCII
$2.61B
$5.11K ﹤0.01%
56
+8
TFSL icon
1625
TFS Financial
TFSL
$3.81B
$5.09K ﹤0.01%
393
+119