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
LEG icon
1651
Leggett & Platt
LEG
$1.17B
$5.21K ﹤0.01%
587
-287
SHO icon
1652
Sunstone Hotel Investors
SHO
$1.7B
$5.19K ﹤0.01%
554
GNL icon
1653
Global Net Lease
GNL
$1.67B
$5.19K ﹤0.01%
638
FCBC icon
1654
First Community Bankshares
FCBC
$599M
$5.15K ﹤0.01%
148
YELP icon
1655
Yelp
YELP
$2B
$5.15K ﹤0.01%
165
-74
BCO icon
1656
Brink's
BCO
$4.69B
$5.14K ﹤0.01%
44
PINE
1657
Alpine Income Property Trust
PINE
$210M
$5.13K ﹤0.01%
362
FFIN icon
1658
First Financial Bankshares
FFIN
$4.39B
$5.12K ﹤0.01%
152
SMP icon
1659
Standard Motor Products
SMP
$833M
$5.1K ﹤0.01%
125
MATW icon
1660
Matthews International
MATW
$708M
$5.1K ﹤0.01%
210
CLDT
1661
Chatham Lodging
CLDT
$312M
$5.09K ﹤0.01%
759
MNMD icon
1662
MindMed
MNMD
$1.12B
$5.09K ﹤0.01%
432
TR icon
1663
Tootsie Roll Industries
TR
$2.75B
$5.07K ﹤0.01%
121
MTH icon
1664
Meritage Homes
MTH
$4.63B
$5.07K ﹤0.01%
70
RSI icon
1665
Rush Street Interactive
RSI
$1.6B
$5.06K ﹤0.01%
247
ABCB icon
1666
Ameris Bancorp
ABCB
$5B
$5.06K ﹤0.01%
69
WTS icon
1667
Watts Water Technologies
WTS
$9.17B
$5.03K ﹤0.01%
18
LKFN icon
1668
Lakeland Financial Corp
LKFN
$1.48B
$5.01K ﹤0.01%
78
SAFE
1669
Safehold
SAFE
$1.04B
$4.96K ﹤0.01%
320
-91
XHR
1670
Xenia Hotels & Resorts
XHR
$1.2B
$4.94K ﹤0.01%
360
-4
ALX
1671
Alexander's
ALX
$1.19B
$4.92K ﹤0.01%
21
-2
NUVB icon
1672
Nuvation Bio
NUVB
$1.56B
$4.92K ﹤0.01%
1,330
+360
DAR icon
1673
Darling Ingredients
DAR
$5.16B
$4.91K ﹤0.01%
159
+12
EFC
1674
Ellington Financial
EFC
$1.37B
$4.91K ﹤0.01%
378
+117
INN
1675
Summit Hotel Properties
INN
$561M
$4.89K ﹤0.01%
890
-23