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
RMR icon
1676
The RMR Group
RMR
$265M
$4.88K ﹤0.01%
310
+14
PCEF icon
1677
Invesco CEF Income Composite ETF
PCEF
$839M
$4.87K ﹤0.01%
244
STNE icon
1678
StoneCo
STNE
$5.03B
$4.86K ﹤0.01%
257
+6
DRVN icon
1679
Driven Brands
DRVN
$2.47B
$4.85K ﹤0.01%
301
-41
NATL icon
1680
NCR Atleos
NATL
$2.7B
$4.83K ﹤0.01%
123
+10
CPRX icon
1681
Catalyst Pharmaceutical
CPRX
$2.61B
$4.83K ﹤0.01%
245
-5
GMRE
1682
Global Medical REIT
GMRE
$404M
$4.82K ﹤0.01%
143
-7
TXG icon
1683
10x Genomics
TXG
$1.66B
$4.79K ﹤0.01%
410
BFAM icon
1684
Bright Horizons
BFAM
$5.84B
$4.78K ﹤0.01%
44
VVX icon
1685
V2X
VVX
$1.8B
$4.76K ﹤0.01%
82
+38
SCSC icon
1686
Scansource
SCSC
$906M
$4.75K ﹤0.01%
108
QXO
1687
QXO Inc
QXO
$11.4B
$4.75K ﹤0.01%
249
NRC icon
1688
National Research Corp
NRC
$312M
$4.73K ﹤0.01%
370
-239
FIZZ icon
1689
National Beverage
FIZZ
$3.12B
$4.73K ﹤0.01%
128
-143
TRVI icon
1690
Trevi Therapeutics
TRVI
$1.32B
$4.72K ﹤0.01%
516
-12
STEP icon
1691
StepStone Group
STEP
$4.86B
$4.7K ﹤0.01%
72
SXT icon
1692
Sensient Technologies
SXT
$3.88B
$4.69K ﹤0.01%
50
INVX
1693
Innovex International
INVX
$1.35B
$4.69K ﹤0.01%
253
SNCY icon
1694
Sun Country Airlines
SNCY
$629M
$4.69K ﹤0.01%
397
AMTM
1695
Amentum Holdings
AMTM
$5.34B
$4.67K ﹤0.01%
195
CMDB
1696
Costamare Bulkers Holdings
CMDB
$312M
$4.66K ﹤0.01%
324
+86
GTES icon
1697
Gates Industrial
GTES
$5.55B
$4.64K ﹤0.01%
187
CVLG icon
1698
Covenant Logistics
CVLG
$506M
$4.63K ﹤0.01%
214
+65
DEC
1699
Diversified Energy
DEC
$1.03B
$4.59K ﹤0.01%
328
AVPT icon
1700
AvePoint
AVPT
$2.95B
$4.59K ﹤0.01%
306
+7