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
ANGI icon
1801
Angi Inc
ANGI
$571M
$3.53K ﹤0.01%
217
PAGP icon
1802
Plains GP Holdings
PAGP
$3.43B
$3.5K ﹤0.01%
192
BATRA icon
1803
Atlanta Braves Holdings Series A
BATRA
$2.69B
$3.5K ﹤0.01%
77
PLUS icon
1804
ePlus
PLUS
$1.95B
$3.48K ﹤0.01%
49
KMT icon
1805
Kennametal
KMT
$1.68B
$3.45K ﹤0.01%
165
WSC icon
1806
WillScot Mobile Mini Holdings
WSC
$3.81B
$3.44K ﹤0.01%
163
-48
CENX icon
1807
Century Aluminum
CENX
$2.66B
$3.44K ﹤0.01%
117
MDU icon
1808
MDU Resources
MDU
$3.97B
$3.42K ﹤0.01%
192
+113
UNIT
1809
Uniti Group
UNIT
$1.48B
$3.42K ﹤0.01%
558
-369
KW icon
1810
Kennedy-Wilson Holdings
KW
$1.03B
$3.41K ﹤0.01%
410
+198
FHB icon
1811
First Hawaiian
FHB
$3.02B
$3.4K ﹤0.01%
137
NWE icon
1812
NorthWestern Energy
NWE
$3.74B
$3.4K ﹤0.01%
58
PKE icon
1813
Park Aerospace
PKE
$387M
$3.4K ﹤0.01%
167
SMBK icon
1814
SmartFinancial
SMBK
$599M
$3.39K ﹤0.01%
95
LTC
1815
LTC Properties
LTC
$1.64B
$3.39K ﹤0.01%
92
-80
PHAT icon
1816
Phathom Pharmaceuticals
PHAT
$960M
$3.38K ﹤0.01%
+287
AMSF icon
1817
AMERISAFE
AMSF
$760M
$3.38K ﹤0.01%
77
+71
PLUG icon
1818
Plug Power
PLUG
$2.94B
$3.37K ﹤0.01%
+1,445
AGM icon
1819
Federal Agricultural Mortgage
AGM
$1.8B
$3.36K ﹤0.01%
20
SIG icon
1820
Signet Jewelers
SIG
$4B
$3.36K ﹤0.01%
35
EIG icon
1821
Employers Holdings
EIG
$843M
$3.36K ﹤0.01%
79
-257
FENC icon
1822
Fennec Pharmaceuticals
FENC
$223M
$3.34K ﹤0.01%
357
NB
1823
NioCorp Developments
NB
$704M
$3.34K ﹤0.01%
+500
AMG icon
1824
Affiliated Managers Group
AMG
$7.14B
$3.34K ﹤0.01%
14
-29
DX
1825
Dynex Capital
DX
$1.96B
$3.33K ﹤0.01%
271
-108