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
EFC
1776
Ellington Financial
EFC
$1.44B
$3.39K ﹤0.01%
261
-31
LPX icon
1777
Louisiana-Pacific
LPX
$5.43B
$3.35K ﹤0.01%
39
-16
MAT icon
1778
Mattel
MAT
$5.77B
$3.33K ﹤0.01%
169
+48
ANGI icon
1779
Angi Inc
ANGI
$477M
$3.31K ﹤0.01%
+217
LZB icon
1780
La-Z-Boy
LZB
$1.29B
$3.31K ﹤0.01%
89
PMT
1781
PennyMac Mortgage Investment
PMT
$1.05B
$3.31K ﹤0.01%
257
+194
CALX icon
1782
Calix
CALX
$4.22B
$3.3K ﹤0.01%
62
-70
WKC icon
1783
World Kinect Corp
WKC
$1.43B
$3.29K ﹤0.01%
116
-102
FCEL icon
1784
FuelCell Energy
FCEL
$225M
$3.29K ﹤0.01%
586
+500
FRSH icon
1785
Freshworks
FRSH
$3.08B
$3.28K ﹤0.01%
220
-72
RDFN
1786
DELISTED
Redfin
RDFN
$3.28K ﹤0.01%
293
-16
TARO
1787
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.27K ﹤0.01%
76
CNK icon
1788
Cinemark Holdings
CNK
$3.36B
$3.26K ﹤0.01%
108
+40
HZO icon
1789
MarineMax
HZO
$514M
$3.24K ﹤0.01%
+129
ULCC icon
1790
Frontier Group Holdings
ULCC
$874M
$3.23K ﹤0.01%
889
+289
NATL icon
1791
NCR Atleos
NATL
$2.59B
$3.22K ﹤0.01%
113
-36
SMBK icon
1792
SmartFinancial
SMBK
$601M
$3.21K ﹤0.01%
95
JOE icon
1793
St. Joe Company
JOE
$3.4B
$3.2K ﹤0.01%
67
-105
UFPT icon
1794
UFP Technologies
UFPT
$1.74B
$3.17K ﹤0.01%
13
+9
VRRM icon
1795
Verra Mobility
VRRM
$3.64B
$3.17K ﹤0.01%
125
-113
NG icon
1796
NovaGold Resources
NG
$3.3B
$3.17K ﹤0.01%
775
-35
ADEA icon
1797
Adeia
ADEA
$1.52B
$3.17K ﹤0.01%
224
-1
RVMD icon
1798
Revolution Medicines
RVMD
$11.7B
$3.16K ﹤0.01%
86
-2
UUUU icon
1799
Energy Fuels
UUUU
$3.52B
$3.16K ﹤0.01%
550
+294
DXC icon
1800
DXC Technology
DXC
$2.29B
$3.15K ﹤0.01%
206
+112
70 71
72
73 74