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
MTG icon
1851
MGIC Investment
MTG
$6.27B
$2.76K ﹤0.01%
99
+29
AOSL icon
1852
Alpha and Omega Semiconductor
AOSL
$611M
$2.75K ﹤0.01%
107
+51
REPL icon
1853
Replimune Group
REPL
$649M
$2.74K ﹤0.01%
295
WAY
1854
Waystar Holding Corp
WAY
$6.93B
$2.74K ﹤0.01%
+67
HLX icon
1855
Helix Energy Solutions
HLX
$955M
$2.73K ﹤0.01%
438
-293
RRR icon
1856
Red Rock Resorts
RRR
$3.44B
$2.71K ﹤0.01%
52
-20
WT icon
1857
WisdomTree
WT
$1.62B
$2.71K ﹤0.01%
235
+129
TILE icon
1858
Interface
TILE
$1.5B
$2.7K ﹤0.01%
129
KNF icon
1859
Knife River
KNF
$4.02B
$2.69K ﹤0.01%
33
-21
FTRE icon
1860
Fortrea Holdings
FTRE
$1.04B
$2.68K ﹤0.01%
543
+336
KGS icon
1861
Kodiak Gas Services
KGS
$2.93B
$2.67K ﹤0.01%
78
-4
VREX icon
1862
Varex Imaging
VREX
$497M
$2.67K ﹤0.01%
308
-247
WWW icon
1863
Wolverine World Wide
WWW
$1.29B
$2.66K ﹤0.01%
147
+68
AGYS icon
1864
Agilysys
AGYS
$3.54B
$2.64K ﹤0.01%
23
-17
OTTR icon
1865
Otter Tail
OTTR
$3.54B
$2.62K ﹤0.01%
34
EBS icon
1866
Emergent Biosolutions
EBS
$534M
$2.62K ﹤0.01%
410
NXST icon
1867
Nexstar Media Group
NXST
$5.78B
$2.59K ﹤0.01%
15
+9
SONO icon
1868
Sonos
SONO
$1.97B
$2.59K ﹤0.01%
240
+141
JBSS icon
1869
John B. Sanfilippo & Son
JBSS
$787M
$2.59K ﹤0.01%
41
+25
GCI icon
1870
Gannett
GCI
$747M
$2.59K ﹤0.01%
723
XERS icon
1871
Xeris Biopharma Holdings
XERS
$1.2B
$2.59K ﹤0.01%
554
+134
FRPT icon
1872
Freshpet
FRPT
$2.7B
$2.58K ﹤0.01%
38
-94
NEO icon
1873
NeoGenomics
NEO
$1.3B
$2.58K ﹤0.01%
353
+128
NVEC icon
1874
NVE Corp
NVEC
$314M
$2.58K ﹤0.01%
+35
SKY icon
1875
Champion Homes
SKY
$4.63B
$2.57K ﹤0.01%
41
+2