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
BCC icon
1826
Boise Cascade
BCC
$2.62B
$2.95K ﹤0.01%
34
-38
TCHP icon
1827
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$2.95K ﹤0.01%
65
ACRE
1828
Ares Commercial Real Estate
ACRE
$278M
$2.93K ﹤0.01%
615
PNTG icon
1829
Pennant Group
PNTG
$884M
$2.92K ﹤0.01%
98
SNEX icon
1830
StoneX
SNEX
$4.65B
$2.92K ﹤0.01%
32
NODK icon
1831
NI Holdings
NODK
$273M
$2.9K ﹤0.01%
+228
URBN icon
1832
Urban Outfitters
URBN
$5.73B
$2.9K ﹤0.01%
40
TRVI icon
1833
Trevi Therapeutics
TRVI
$1.34B
$2.89K ﹤0.01%
+528
NATH icon
1834
Nathan's Famous
NATH
$444M
$2.88K ﹤0.01%
26
+1
RGP icon
1835
Resources Connection
RGP
$149M
$2.86K ﹤0.01%
533
+348
DHT icon
1836
DHT Holdings
DHT
$2.15B
$2.84K ﹤0.01%
263
+78
SCL icon
1837
Stepan Co
SCL
$980M
$2.84K ﹤0.01%
52
+33
GOGO icon
1838
Gogo Inc
GOGO
$1.02B
$2.83K ﹤0.01%
+193
FLGT icon
1839
Fulgent Genetics
FLGT
$807M
$2.82K ﹤0.01%
142
-127
CUBI icon
1840
Customers Bancorp
CUBI
$2.31B
$2.82K ﹤0.01%
48
XLRE icon
1841
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$2.82K ﹤0.01%
+68
MNMD icon
1842
MindMed
MNMD
$1.14B
$2.8K ﹤0.01%
432
-135
CON
1843
Concentra Group Holdings
CON
$2.48B
$2.8K ﹤0.01%
136
ASTH icon
1844
Astrana Health
ASTH
$1.18B
$2.79K ﹤0.01%
+112
SIG icon
1845
Signet Jewelers
SIG
$4.11B
$2.78K ﹤0.01%
35
-11
AROC icon
1846
Archrock
AROC
$4.31B
$2.78K ﹤0.01%
112
-114
OSW icon
1847
OneSpaWorld
OSW
$2.23B
$2.77K ﹤0.01%
136
+21
CDRE icon
1848
Cadre Holdings
CDRE
$1.75B
$2.77K ﹤0.01%
87
AXL icon
1849
American Axle
AXL
$777M
$2.77K ﹤0.01%
679
+66
ANGO icon
1850
AngioDynamics
ANGO
$495M
$2.77K ﹤0.01%
279
-285
72 73
74
75 76