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
SPHR icon
1751
Sphere Entertainment
SPHR
$2.58B
$3.6K ﹤0.01%
86
-11
TDS icon
1752
Telephone and Data Systems
TDS
$4.42B
$3.59K ﹤0.01%
101
+4
CVLG icon
1753
Covenant Logistics
CVLG
$486M
$3.59K ﹤0.01%
149
+69
CWST icon
1754
Casella Waste Systems
CWST
$5.53B
$3.58K ﹤0.01%
31
PCVX icon
1755
Vaxcyte
PCVX
$5.37B
$3.58K ﹤0.01%
110
+49
PXJ icon
1756
Invesco Oil & Gas Services ETF
PXJ
$28.4M
$3.57K ﹤0.01%
150
ZG icon
1757
Zillow
ZG
$16.8B
$3.56K ﹤0.01%
52
-21
IRDM icon
1758
Iridium Communications
IRDM
$1.76B
$3.56K ﹤0.01%
118
-263
CRMD icon
1759
CorMedix
CRMD
$838M
$3.55K ﹤0.01%
288
PLMR icon
1760
Palomar
PLMR
$3.36B
$3.55K ﹤0.01%
23
+5
CNMD icon
1761
CONMED
CNMD
$1.36B
$3.54K ﹤0.01%
68
-4
PLUS icon
1762
ePlus
PLUS
$2.18B
$3.53K ﹤0.01%
49
-9
EXPO icon
1763
Exponent
EXPO
$3.58B
$3.51K ﹤0.01%
47
+5
AGCO icon
1764
AGCO
AGCO
$7.83B
$3.51K ﹤0.01%
34
-151
PSTL
1765
Postal Realty Trust
PSTL
$403M
$3.51K ﹤0.01%
238
-66
CCS icon
1766
Century Communities
CCS
$1.78B
$3.49K ﹤0.01%
62
+38
TVTX icon
1767
Travere Therapeutics
TVTX
$2.81B
$3.48K ﹤0.01%
235
LPG icon
1768
Dorian LPG
LPG
$1.16B
$3.46K ﹤0.01%
142
+103
GDV icon
1769
Gabelli Dividend & Income Trust
GDV
$2.36B
$3.46K ﹤0.01%
133
-232
FPI
1770
Farmland Partners
FPI
$421M
$3.45K ﹤0.01%
300
MSGE icon
1771
Madison Square Garden
MSGE
$2.15B
$3.44K ﹤0.01%
86
-42
FLG
1772
Flagstar Bank National Association
FLG
$4.54B
$3.42K ﹤0.01%
323
-189
FHB icon
1773
First Hawaiian
FHB
$3.03B
$3.42K ﹤0.01%
137
+30
GFF icon
1774
Griffon
GFF
$3.35B
$3.4K ﹤0.01%
47
-2
GEO icon
1775
The GEO Group
GEO
$2.1B
$3.4K ﹤0.01%
142
-21
69 70
71
72 73