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
ACHC icon
1726
Acadia Healthcare
ACHC
$1.83B
$3.88K ﹤0.01%
171
+73
ESAB icon
1727
ESAB
ESAB
$6.8B
$3.86K ﹤0.01%
32
-1
LUMN icon
1728
Lumen
LUMN
$11.2B
$3.85K ﹤0.01%
880
-420
SMP icon
1729
Standard Motor Products
SMP
$824M
$3.84K ﹤0.01%
+125
FBRT
1730
Franklin BSP Realty Trust
FBRT
$814M
$3.82K ﹤0.01%
357
+263
EYPT icon
1731
EyePoint Pharmaceuticals
EYPT
$916M
$3.81K ﹤0.01%
405
+60
CLSK icon
1732
CleanSpark
CLSK
$4.59B
$3.81K ﹤0.01%
345
-98
AVA icon
1733
Avista
AVA
$3.29B
$3.79K ﹤0.01%
100
SFNC icon
1734
Simmons First National
SFNC
$2.53B
$3.79K ﹤0.01%
200
-28
BATRA icon
1735
Atlanta Braves Holdings Series A
BATRA
$2.64B
$3.79K ﹤0.01%
77
-1
XRX icon
1736
Xerox
XRX
$385M
$3.79K ﹤0.01%
719
+387
KMT icon
1737
Kennametal
KMT
$1.98B
$3.79K ﹤0.01%
165
+31
JQUA icon
1738
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$3.78K ﹤0.01%
63
FUN icon
1739
Cedar Fair
FUN
$1.86B
$3.77K ﹤0.01%
124
-43
VLGEA icon
1740
Village Super Market
VLGEA
$482M
$3.77K ﹤0.01%
98
-31
CIO
1741
City Office REIT
CIO
$279M
$3.77K ﹤0.01%
+705
OGS icon
1742
ONE Gas
OGS
$4.89B
$3.74K ﹤0.01%
52
-4
PAGP icon
1743
Plains GP Holdings
PAGP
$3.41B
$3.73K ﹤0.01%
+192
CSW
1744
CSW Industrials
CSW
$4.16B
$3.73K ﹤0.01%
13
-4
GEF.B icon
1745
Greif Class B
GEF.B
$2.3B
$3.73K ﹤0.01%
54
PFS icon
1746
Provident Financial Services
PFS
$2.39B
$3.72K ﹤0.01%
212
BYRN icon
1747
Byrna Technologies
BYRN
$395M
$3.71K ﹤0.01%
120
-39
UAMY icon
1748
United States Antimony
UAMY
$980M
$3.71K ﹤0.01%
+1,700
RSI icon
1749
Rush Street Interactive
RSI
$1.62B
$3.68K ﹤0.01%
247
+75
VYX icon
1750
NCR Voyix
VYX
$1.48B
$3.64K ﹤0.01%
310
+281
68 69
70
71 72