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
ABR icon
1626
Arbor Realty Trust
ABR
$1.85B
$5.03K ﹤0.01%
470
+411
BBUC
1627
Brookfield Business Corp
BBUC
$2.43B
$5.02K ﹤0.01%
161
-141
NABL icon
1628
N-able
NABL
$1.59B
$5.02K ﹤0.01%
620
-480
MATW icon
1629
Matthews International
MATW
$716M
$5.02K ﹤0.01%
210
CCOI icon
1630
Cogent Communications
CCOI
$1.23B
$5.01K ﹤0.01%
104
-4
TRNO icon
1631
Terreno Realty
TRNO
$6.09B
$4.99K ﹤0.01%
89
-191
OCUL icon
1632
Ocular Therapeutix
OCUL
$2.26B
$4.97K ﹤0.01%
536
+216
LINE
1633
Lineage Inc
LINE
$8.19B
$4.96K ﹤0.01%
114
-20
FOUR icon
1634
Shift4
FOUR
$4.59B
$4.96K ﹤0.01%
50
-108
TLN
1635
Talen Energy Corp
TLN
$17.6B
$4.94K ﹤0.01%
+17
VBTX
1636
DELISTED
Veritex Holdings
VBTX
$4.93K ﹤0.01%
189
JBTM
1637
JBT Marel
JBTM
$7.3B
$4.93K ﹤0.01%
41
+14
SXT icon
1638
Sensient Technologies
SXT
$3.91B
$4.93K ﹤0.01%
50
LQDA icon
1639
Liquidia Corp
LQDA
$2.23B
$4.88K ﹤0.01%
392
+92
EZPW icon
1640
Ezcorp Inc
EZPW
$1.07B
$4.87K ﹤0.01%
351
STRL icon
1641
Sterling Infrastructure
STRL
$11.9B
$4.84K ﹤0.01%
21
-7
RMR icon
1642
The RMR Group
RMR
$267M
$4.84K ﹤0.01%
296
+239
APPF icon
1643
AppFolio
APPF
$8.99B
$4.84K ﹤0.01%
21
-35
LNTH icon
1644
Lantheus
LNTH
$3.65B
$4.83K ﹤0.01%
59
-13
NAT icon
1645
Nordic American Tanker
NAT
$760M
$4.83K ﹤0.01%
1,835
-625
OLP
1646
One Liberty Properties
OLP
$434M
$4.82K ﹤0.01%
202
-6
GNL icon
1647
Global Net Lease
GNL
$1.75B
$4.82K ﹤0.01%
638
-7
LXP icon
1648
LXP Industrial Trust
LXP
$2.81B
$4.82K ﹤0.01%
583
-137
ALV icon
1649
Autoliv
ALV
$9.11B
$4.81K ﹤0.01%
43
-2
DEC
1650
Diversified Energy
DEC
$1.05B
$4.81K ﹤0.01%
328
-123