MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
EWTX icon
1626
Edgewise Therapeutics
EWTX
$2.7B
$5.58K ﹤0.01%
344
+111
BXMT icon
1627
Blackstone Mortgage Trust
BXMT
$3.37B
$5.58K ﹤0.01%
303
NWN icon
1628
Northwest Natural Holdings
NWN
$1.93B
$5.57K ﹤0.01%
124
-18
QTUM icon
1629
Defiance Quantum ETF
QTUM
$3.12B
$5.56K ﹤0.01%
+53
WOR icon
1630
Worthington Enterprises
WOR
$2.6B
$5.55K ﹤0.01%
100
QS icon
1631
QuantumScape
QS
$6.87B
$5.53K ﹤0.01%
449
KRC icon
1632
Kilroy Realty
KRC
$4.56B
$5.45K ﹤0.01%
129
-71
AMBA icon
1633
Ambarella
AMBA
$3.12B
$5.45K ﹤0.01%
66
DVAX icon
1634
Dynavax Technologies
DVAX
$1.28B
$5.44K ﹤0.01%
548
AMR icon
1635
Alpha Metallurgical Resources
AMR
$2.68B
$5.42K ﹤0.01%
33
+11
BBUC
1636
Brookfield Business Corp
BBUC
$2.53B
$5.4K ﹤0.01%
161
CART icon
1637
Maplebear
CART
$12.1B
$5.37K ﹤0.01%
146
CRI icon
1638
Carter's
CRI
$1.16B
$5.36K ﹤0.01%
190
+34
FRPT icon
1639
Freshpet
FRPT
$3.06B
$5.35K ﹤0.01%
97
+59
SPHR icon
1640
Sphere Entertainment
SPHR
$3.29B
$5.34K ﹤0.01%
86
WVE icon
1641
Wave Life Sciences
WVE
$2.97B
$5.33K ﹤0.01%
728
+389
GPK icon
1642
Graphic Packaging
GPK
$4.55B
$5.32K ﹤0.01%
272
+201
ALV icon
1643
Autoliv
ALV
$9.2B
$5.31K ﹤0.01%
43
ENOV icon
1644
Enovis
ENOV
$1.53B
$5.28K ﹤0.01%
174
-125
CBT icon
1645
Cabot Corp
CBT
$3.5B
$5.25K ﹤0.01%
69
BLMN icon
1646
Bloomin' Brands
BLMN
$590M
$5.23K ﹤0.01%
730
-412
UAA icon
1647
Under Armour
UAA
$1.92B
$5.23K ﹤0.01%
1,048
+48
LXP icon
1648
LXP Industrial Trust
LXP
$3B
$5.22K ﹤0.01%
117
CCK icon
1649
Crown Holdings
CCK
$11.8B
$5.22K ﹤0.01%
54
-6
LCII icon
1650
LCI Industries
LCII
$2.99B
$5.22K ﹤0.01%
56