MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
NATH icon
1876
Nathan's Famous
NATH
$392M
$2.88K ﹤0.01%
26
WRBY icon
1877
Warby Parker
WRBY
$3.22B
$2.87K ﹤0.01%
104
XLRE icon
1878
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$2.87K ﹤0.01%
68
URBN icon
1879
Urban Outfitters
URBN
$7.29B
$2.86K ﹤0.01%
40
CON
1880
Concentra Group Holdings
CON
$2.49B
$2.85K ﹤0.01%
136
MAT icon
1881
Mattel
MAT
$6.24B
$2.84K ﹤0.01%
169
BROS icon
1882
Dutch Bros
BROS
$8.24B
$2.83K ﹤0.01%
54
+18
AROC icon
1883
Archrock
AROC
$4.44B
$2.81K ﹤0.01%
107
-5
HLIO icon
1884
Helios Technologies
HLIO
$1.81B
$2.81K ﹤0.01%
54
FIVN icon
1885
FIVE9
FIVN
$1.61B
$2.81K ﹤0.01%
116
GPRE icon
1886
Green Plains
GPRE
$656M
$2.8K ﹤0.01%
319
OTTR icon
1887
Otter Tail
OTTR
$3.44B
$2.79K ﹤0.01%
34
MGEE icon
1888
MGE Energy Inc
MGEE
$2.88B
$2.78K ﹤0.01%
33
+23
ACRE
1889
Ares Commercial Real Estate
ACRE
$293M
$2.77K ﹤0.01%
615
ARRY icon
1890
Array Technologies
ARRY
$1.45B
$2.77K ﹤0.01%
340
AMN icon
1891
AMN Healthcare
AMN
$616M
$2.77K ﹤0.01%
143
+54
ECG
1892
Everus Construction Group
ECG
$4.54B
$2.74K ﹤0.01%
32
HELE icon
1893
Helen of Troy
HELE
$470M
$2.72K ﹤0.01%
+108
ONTO icon
1894
Onto Innovation
ONTO
$7.76B
$2.71K ﹤0.01%
21
-39
SVC
1895
Service Properties Trust
SVC
$321M
$2.71K ﹤0.01%
998
MTG icon
1896
MGIC Investment
MTG
$6.63B
$2.69K ﹤0.01%
95
-4
CNK icon
1897
Cinemark Holdings
CNK
$2.62B
$2.69K ﹤0.01%
96
-12
LC icon
1898
LendingClub
LC
$2.27B
$2.69K ﹤0.01%
177
TGLS icon
1899
Tecnoglass
TGLS
$2.35B
$2.68K ﹤0.01%
40
CORZ icon
1900
Core Scientific
CORZ
$4.84B
$2.67K ﹤0.01%
149
74 75
76
77 78