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
NNI icon
1801
Nelnet
NNI
$4.81B
$3.15K ﹤0.01%
26
-33
AAMI
1802
Acadian Asset Management
AAMI
$1.58B
$3.14K ﹤0.01%
89
RIG icon
1803
Transocean
RIG
$4.38B
$3.13K ﹤0.01%
1,209
+626
LCID icon
1804
Lucid Motors
LCID
$5.59B
$3.13K ﹤0.01%
148
-133
NVEE
1805
DELISTED
NV5 Global
NVEE
$3.12K ﹤0.01%
135
-244
BTC
1806
Grayscale Bitcoin Mini Trust ETF
BTC
$4.51B
$3.1K ﹤0.01%
65
+20
TGLS icon
1807
Tecnoglass
TGLS
$2.33B
$3.09K ﹤0.01%
40
-62
UHAL icon
1808
U-Haul Holding Co
UHAL
$10.1B
$3.09K ﹤0.01%
51
+8
JBGS
1809
JBG SMITH
JBGS
$1.1B
$3.08K ﹤0.01%
178
FIVN icon
1810
FIVE9
FIVN
$1.49B
$3.07K ﹤0.01%
116
+29
EWTX icon
1811
Edgewise Therapeutics
EWTX
$1.83B
$3.06K ﹤0.01%
233
-123
MDGL icon
1812
Madrigal Pharmaceuticals
MDGL
$11.2B
$3.03K ﹤0.01%
10
-12
KRMN
1813
Karman Holdings
KRMN
$9.43B
$3.02K ﹤0.01%
+60
THO icon
1814
Thor Industries
THO
$5.5B
$3.02K ﹤0.01%
34
-51
HPK icon
1815
HighPeak Energy
HPK
$738M
$3.02K ﹤0.01%
+308
QS icon
1816
QuantumScape
QS
$9.9B
$3.02K ﹤0.01%
449
+62
UEC icon
1817
Uranium Energy
UEC
$5.81B
$3.01K ﹤0.01%
442
BL icon
1818
BlackLine
BL
$3.35B
$3K ﹤0.01%
53
-140
TBIL
1819
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$3K ﹤0.01%
+60
SHV icon
1820
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.98K ﹤0.01%
+27
AMRX icon
1821
Amneal Pharmaceuticals
AMRX
$3.6B
$2.98K ﹤0.01%
368
-136
NWE icon
1822
NorthWestern Energy
NWE
$4.01B
$2.98K ﹤0.01%
58
RDUS
1823
DELISTED
Radius Recycling
RDUS
$2.97K ﹤0.01%
100
-65
FENC icon
1824
Fennec Pharmaceuticals
FENC
$223M
$2.96K ﹤0.01%
357
-625
BHF icon
1825
Brighthouse Financial
BHF
$3.76B
$2.96K ﹤0.01%
55
+12
71 72
73
74 75