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
SHO icon
1651
Sunstone Hotel Investors
SHO
$1.76B
$4.81K ﹤0.01%
554
+400
LKFN icon
1652
Lakeland Financial Corp
LKFN
$1.47B
$4.79K ﹤0.01%
78
SHC icon
1653
Sotera Health
SHC
$4.55B
$4.79K ﹤0.01%
431
+290
PCEF icon
1654
Invesco CEF Income Composite ETF
PCEF
$838M
$4.77K ﹤0.01%
+244
KTB icon
1655
Kontoor Brands
KTB
$4.02B
$4.75K ﹤0.01%
72
-133
TXG icon
1656
10x Genomics
TXG
$1.62B
$4.75K ﹤0.01%
410
+398
FARO
1657
DELISTED
Faro Technologies
FARO
$4.74K ﹤0.01%
108
FVR
1658
FrontView REIT
FVR
$266M
$4.72K ﹤0.01%
+393
CRI icon
1659
Carter's
CRI
$1.13B
$4.7K ﹤0.01%
156
+129
MTH icon
1660
Meritage Homes
MTH
$4.61B
$4.69K ﹤0.01%
70
SNCY icon
1661
Sun Country Airlines
SNCY
$653M
$4.67K ﹤0.01%
397
+67
INN
1662
Summit Hotel Properties
INN
$576M
$4.65K ﹤0.01%
913
+688
DX
1663
Dynex Capital
DX
$1.96B
$4.63K ﹤0.01%
379
+68
TFLO icon
1664
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$4.61K ﹤0.01%
+91
AMTM
1665
Amentum Holdings
AMTM
$5.3B
$4.6K ﹤0.01%
195
+21
XHR
1666
Xenia Hotels & Resorts
XHR
$1.24B
$4.58K ﹤0.01%
364
+224
UHAL.B icon
1667
U-Haul Holding Co Series N
UHAL.B
$9.1B
$4.57K ﹤0.01%
84
+35
MAN icon
1668
ManpowerGroup
MAN
$1.32B
$4.57K ﹤0.01%
113
+110
MTN icon
1669
Vail Resorts
MTN
$5.19B
$4.56K ﹤0.01%
29
+7
UI icon
1670
Ubiquiti
UI
$46B
$4.53K ﹤0.01%
11
-4
KSS icon
1671
Kohl's
KSS
$1.88B
$4.52K ﹤0.01%
533
+146
SCSC icon
1672
Scansource
SCSC
$909M
$4.51K ﹤0.01%
108
-17
SATS icon
1673
EchoStar
SATS
$20.3B
$4.51K ﹤0.01%
163
+2
DOLE icon
1674
Dole
DOLE
$1.24B
$4.5K ﹤0.01%
322
-298
YOU icon
1675
Clear Secure
YOU
$3.07B
$4.5K ﹤0.01%
162
-60
65 66
67
68 69