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
ANGO icon
1851
AngioDynamics
ANGO
$492M
$3.12K ﹤0.01%
279
NODK icon
1852
NI Holdings
NODK
$272M
$3.09K ﹤0.01%
228
VRRM icon
1853
Verra Mobility
VRRM
$3.67B
$3.09K ﹤0.01%
125
UNFI icon
1854
United Natural Foods
UNFI
$2.14B
$3.08K ﹤0.01%
82
DYN icon
1855
Dyne Therapeutics
DYN
$3.06B
$3.07K ﹤0.01%
243
VYMI icon
1856
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$3.05K ﹤0.01%
36
-3,957
LPX icon
1857
Louisiana-Pacific
LPX
$5.94B
$3.02K ﹤0.01%
34
-5
VVV icon
1858
Valvoline
VVV
$4.09B
$3.02K ﹤0.01%
84
-65
BCC icon
1859
Boise Cascade
BCC
$2.63B
$3.02K ﹤0.01%
39
+5
WKC icon
1860
World Kinect Corp
WKC
$1.43B
$3.01K ﹤0.01%
116
TBIL
1861
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$3K ﹤0.01%
60
AOSL icon
1862
Alpha and Omega Semiconductor
AOSL
$790M
$2.99K ﹤0.01%
107
WFG icon
1863
West Fraser Timber
WFG
$4.68B
$2.99K ﹤0.01%
44
-26
GCI icon
1864
Gannett
GCI
$749M
$2.99K ﹤0.01%
723
SHV icon
1865
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.98K ﹤0.01%
27
OSW icon
1866
OneSpaWorld
OSW
$2.3B
$2.96K ﹤0.01%
140
+4
VLY icon
1867
Valley National Bancorp
VLY
$6.02B
$2.96K ﹤0.01%
279
GRBK icon
1868
Green Brick Partners
GRBK
$2.76B
$2.95K ﹤0.01%
40
BHF icon
1869
Brighthouse Financial
BHF
$3.1B
$2.92K ﹤0.01%
55
LZB icon
1870
La-Z-Boy
LZB
$1.3B
$2.92K ﹤0.01%
85
-4
SKT icon
1871
Tanger
SKT
$3.81B
$2.91K ﹤0.01%
+86
CVCO icon
1872
Cavco Industries
CVCO
$4.14B
$2.9K ﹤0.01%
5
NNE
1873
Nano Nuclear Energy
NNE
$2.09B
$2.89K ﹤0.01%
+75
FRSH icon
1874
Freshworks
FRSH
$3.18B
$2.88K ﹤0.01%
245
+25
KGS icon
1875
Kodiak Gas Services
KGS
$3.14B
$2.88K ﹤0.01%
78
73 74
75
76 77