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
MIRM icon
1701
Mirum Pharmaceuticals
MIRM
$3.48B
$4.12K ﹤0.01%
81
+2
HI icon
1702
Hillenbrand
HI
$2.23B
$4.11K ﹤0.01%
205
+96
EMC icon
1703
Global X Emerging Markets Great Consumer ETF
EMC
$84M
$4.11K ﹤0.01%
140
ASGN icon
1704
ASGN Inc
ASGN
$1.86B
$4.09K ﹤0.01%
82
-37
JEPI icon
1705
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$4.09K ﹤0.01%
72
-439
IONS icon
1706
Ionis Pharmaceuticals
IONS
$12B
$4.07K ﹤0.01%
103
-159
JPST icon
1707
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.05K ﹤0.01%
+80
TR icon
1708
Tootsie Roll Industries
TR
$2.69B
$4.05K ﹤0.01%
121
-2
CNOB icon
1709
Center Bancorp
CNOB
$1.23B
$4.03K ﹤0.01%
+174
STNE icon
1710
StoneCo
STNE
$5.05B
$4.03K ﹤0.01%
251
-21
ZD icon
1711
Ziff Davis
ZD
$1.34B
$4.03K ﹤0.01%
133
+35
M icon
1712
Macy's
M
$5.47B
$4.02K ﹤0.01%
345
+47
OII icon
1713
Oceaneering
OII
$2.26B
$4.02K ﹤0.01%
194
-146
UNIT
1714
Uniti Group
UNIT
$1.54B
$4K ﹤0.01%
927
-294
STEP icon
1715
StepStone Group
STEP
$4.89B
$4K ﹤0.01%
72
-68
MYRG icon
1716
MYR Group
MYRG
$3.62B
$3.99K ﹤0.01%
22
+6
VRTS icon
1717
Virtus Investment Partners
VRTS
$1.1B
$3.99K ﹤0.01%
22
-21
BPMC
1718
DELISTED
Blueprint Medicines
BPMC
$3.97K ﹤0.01%
31
+16
CWH icon
1719
Camping World
CWH
$748M
$3.95K ﹤0.01%
230
+113
INVX
1720
Innovex International
INVX
$1.35B
$3.95K ﹤0.01%
253
-29
BCO icon
1721
Brink's
BCO
$4.66B
$3.93K ﹤0.01%
44
MTSR
1722
Metsera Inc
MTSR
$8.58B
$3.93K ﹤0.01%
+138
NSP icon
1723
Insperity
NSP
$1.28B
$3.91K ﹤0.01%
65
RDN icon
1724
Radian Group
RDN
$4.59B
$3.89K ﹤0.01%
108
AGM icon
1725
Federal Agricultural Mortgage
AGM
$1.77B
$3.89K ﹤0.01%
20