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
BLKB icon
1676
Blackbaud
BLKB
$2.73B
$4.5K ﹤0.01%
70
-24
CHEF icon
1677
Chefs' Warehouse
CHEF
$2.59B
$4.47K ﹤0.01%
70
-14
ABCB icon
1678
Ameris Bancorp
ABCB
$5B
$4.46K ﹤0.01%
69
-6
CWK icon
1679
Cushman & Wakefield
CWK
$3.57B
$4.44K ﹤0.01%
401
-156
WTS icon
1680
Watts Water Technologies
WTS
$8.79B
$4.43K ﹤0.01%
18
PPC icon
1681
Pilgrim's Pride
PPC
$8.7B
$4.41K ﹤0.01%
98
+17
WNC icon
1682
Wabash National
WNC
$314M
$4.39K ﹤0.01%
413
-601
MCW icon
1683
Mister Car Wash
MCW
$1.7B
$4.37K ﹤0.01%
727
AMBA icon
1684
Ambarella
AMBA
$3.87B
$4.36K ﹤0.01%
66
+44
FOXF icon
1685
Fox Factory Holding Corp
FOXF
$918M
$4.36K ﹤0.01%
168
+12
MLAB icon
1686
Mesa Laboratories
MLAB
$412M
$4.33K ﹤0.01%
46
MLYS icon
1687
Mineralys Therapeutics
MLYS
$2.87B
$4.32K ﹤0.01%
319
GTES icon
1688
Gates Industrial
GTES
$5.56B
$4.31K ﹤0.01%
187
+128
SD icon
1689
SandRidge Energy
SD
$471M
$4.31K ﹤0.01%
+398
NMRK icon
1690
Newmark Group
NMRK
$3.01B
$4.3K ﹤0.01%
354
-198
AEO icon
1691
American Eagle Outfitters
AEO
$2.81B
$4.3K ﹤0.01%
447
+5
RDNT icon
1692
RadNet
RDNT
$6.08B
$4.27K ﹤0.01%
75
+10
SSRM icon
1693
SSR Mining
SSRM
$4.02B
$4.24K ﹤0.01%
333
+142
SWX icon
1694
Southwest Gas
SWX
$5.69B
$4.24K ﹤0.01%
57
-23
DV icon
1695
DoubleVerify
DV
$1.8B
$4.24K ﹤0.01%
283
-411
CPRI icon
1696
Capri Holdings
CPRI
$2.56B
$4.23K ﹤0.01%
239
+100
BOC icon
1697
Boston Omaha
BOC
$395M
$4.21K ﹤0.01%
300
TKR icon
1698
Timken Company
TKR
$5.43B
$4.21K ﹤0.01%
58
-12
HTBK icon
1699
Heritage Commerce
HTBK
$642M
$4.18K ﹤0.01%
421
GNK icon
1700
Genco Shipping & Trading
GNK
$733M
$4.13K ﹤0.01%
316
+168