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
AMH icon
1726
American Homes 4 Rent
AMH
$11.9B
$4.36K ﹤0.01%
131
-13
DOLE icon
1727
Dole
DOLE
$1.23B
$4.33K ﹤0.01%
322
CNOB icon
1728
Center Bancorp
CNOB
$1.21B
$4.32K ﹤0.01%
174
AAMI
1729
Acadian Asset Management
AAMI
$1.55B
$4.29K ﹤0.01%
89
DFIN icon
1730
Donnelley Financial Solutions
DFIN
$1.2B
$4.27K ﹤0.01%
83
LPG icon
1731
Dorian LPG
LPG
$1.24B
$4.23K ﹤0.01%
142
JJSF icon
1732
J&J Snack Foods
JJSF
$1.64B
$4.23K ﹤0.01%
44
-62
OLP
1733
One Liberty Properties
OLP
$435M
$4.22K ﹤0.01%
191
-11
HTBK icon
1734
Heritage Commerce
HTBK
$650M
$4.18K ﹤0.01%
421
VRTS icon
1735
Virtus Investment Partners
VRTS
$1.08B
$4.18K ﹤0.01%
22
BFS
1736
Saul Centers
BFS
$724M
$4.17K ﹤0.01%
131
-128
FUN icon
1737
Cedar Fair
FUN
$2.14B
$4.13K ﹤0.01%
182
+58
JEPI icon
1738
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.11K ﹤0.01%
72
SEDG icon
1739
SolarEdge
SEDG
$1.89B
$4.11K ﹤0.01%
111
+29
FOUR icon
1740
Shift4
FOUR
$4.58B
$4.1K ﹤0.01%
53
+3
APLS icon
1741
Apellis Pharmaceuticals
APLS
$2.59B
$4.1K ﹤0.01%
181
+75
MBB icon
1742
iShares MBS ETF
MBB
$41.4B
$4.09K ﹤0.01%
43
-345
GBTG icon
1743
American Express Global Business Travel
GBTG
$4.06B
$4.09K ﹤0.01%
506
+464
PFS icon
1744
Provident Financial Services
PFS
$2.39B
$4.09K ﹤0.01%
212
CHEF icon
1745
Chefs' Warehouse
CHEF
$2.53B
$4.08K ﹤0.01%
70
AXL icon
1746
American Axle
AXL
$744M
$4.08K ﹤0.01%
679
FOXF icon
1747
Fox Factory Holding Corp
FOXF
$940M
$4.08K ﹤0.01%
168
TIGO icon
1748
Millicom
TIGO
$7.65B
$4.08K ﹤0.01%
+84
WNC icon
1749
Wabash National
WNC
$312M
$4.08K ﹤0.01%
413
SNEX icon
1750
StoneX
SNEX
$4.44B
$4.04K ﹤0.01%
40
+8
68 69
70
71 72