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
TW icon
1826
Tradeweb Markets
TW
$22.4B
$3.33K ﹤0.01%
30
-14
GEF.B icon
1827
Greif Class B
GEF.B
$2.28B
$3.33K ﹤0.01%
54
JOE icon
1828
St. Joe Company
JOE
$3.4B
$3.31K ﹤0.01%
67
CDRE icon
1829
Cadre Holdings
CDRE
$1.73B
$3.29K ﹤0.01%
90
+3
GDYN icon
1830
Grid Dynamics Holdings
GDYN
$747M
$3.28K ﹤0.01%
+426
RBKB icon
1831
Rhinebeck Bancorp
RBKB
$109M
$3.27K ﹤0.01%
+288
NBR icon
1832
Nabors Industries
NBR
$754M
$3.27K ﹤0.01%
80
FLG
1833
Flagstar Bank National Association
FLG
$4.58B
$3.27K ﹤0.01%
283
-40
TARO
1834
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.27K ﹤0.01%
76
FPI
1835
Farmland Partners
FPI
$426M
$3.26K ﹤0.01%
300
AMLX icon
1836
Amylyx Pharmaceuticals
AMLX
$1.47B
$3.26K ﹤0.01%
+240
RC
1837
Ready Capital
RC
$477M
$3.26K ﹤0.01%
843
-424
BBAI icon
1838
BigBear.ai
BBAI
$2.5B
$3.26K ﹤0.01%
+500
NNI icon
1839
Nelnet
NNI
$4.72B
$3.26K ﹤0.01%
26
SKY icon
1840
Champion Homes
SKY
$3.76B
$3.21K ﹤0.01%
42
+1
ARVN icon
1841
Arvinas
ARVN
$700M
$3.2K ﹤0.01%
376
+90
WK icon
1842
Workiva
WK
$4.59B
$3.19K ﹤0.01%
37
+16
RRR icon
1843
Red Rock Resorts
RRR
$3.22B
$3.17K ﹤0.01%
52
GDV icon
1844
Gabelli Dividend & Income Trust
GDV
$2.36B
$3.17K ﹤0.01%
117
-16
BCBP icon
1845
BCB Bancorp
BCBP
$134M
$3.17K ﹤0.01%
365
+333
IPAR icon
1846
Interparfums
IPAR
$2.88B
$3.15K ﹤0.01%
+32
DHT icon
1847
DHT Holdings
DHT
$2.07B
$3.14K ﹤0.01%
263
CPS icon
1848
Cooper-Standard Automotive
CPS
$495M
$3.14K ﹤0.01%
85
CUBI icon
1849
Customers Bancorp
CUBI
$2.29B
$3.14K ﹤0.01%
48
WMG icon
1850
Warner Music
WMG
$15.8B
$3.13K ﹤0.01%
92
72 73
74
75 76