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
FULT icon
1876
Fulton Financial
FULT
$3.19B
$2.56K ﹤0.01%
+142
CORZ icon
1877
Core Scientific
CORZ
$6.26B
$2.54K ﹤0.01%
+149
USNA icon
1878
Usana Health Sciences
USNA
$350M
$2.53K ﹤0.01%
83
+13
RUSHA icon
1879
Rush Enterprises Class A
RUSHA
$3.8B
$2.52K ﹤0.01%
49
GRBK icon
1880
Green Brick Partners
GRBK
$2.73B
$2.52K ﹤0.01%
40
ASC icon
1881
Ardmore Shipping
ASC
$517M
$2.52K ﹤0.01%
262
-707
XNCR icon
1882
Xencor
XNCR
$993M
$2.51K ﹤0.01%
319
+215
WMG icon
1883
Warner Music
WMG
$15.8B
$2.51K ﹤0.01%
+92
AMBP icon
1884
Ardagh Metal Packaging
AMBP
$2.03B
$2.5K ﹤0.01%
585
-386
STAA icon
1885
STAAR Surgical
STAA
$1.31B
$2.5K ﹤0.01%
149
-59
VLY icon
1886
Valley National Bancorp
VLY
$6.2B
$2.49K ﹤0.01%
279
VOYA icon
1887
Voya Financial
VOYA
$6.84B
$2.48K ﹤0.01%
35
-126
AMR icon
1888
Alpha Metallurgical Resources
AMR
$2.21B
$2.48K ﹤0.01%
22
+13
PKE icon
1889
Park Aerospace
PKE
$381M
$2.47K ﹤0.01%
167
BROS icon
1890
Dutch Bros
BROS
$6.78B
$2.46K ﹤0.01%
36
-8
TRMK icon
1891
Trustmark
TRMK
$2.29B
$2.44K ﹤0.01%
67
OMCL icon
1892
Omnicell
OMCL
$1.6B
$2.44K ﹤0.01%
83
PAGS icon
1893
PagSeguro Digital
PAGS
$2.7B
$2.44K ﹤0.01%
253
+4
GTX icon
1894
Garrett Motion
GTX
$3.41B
$2.42K ﹤0.01%
230
-10,468
RGR icon
1895
Sturm, Ruger & Co
RGR
$541M
$2.4K ﹤0.01%
67
-24
BUSE icon
1896
First Busey Corp
BUSE
$2.04B
$2.4K ﹤0.01%
105
-10
IBOC icon
1897
International Bancshares
IBOC
$4.18B
$2.4K ﹤0.01%
36
SVC
1898
Service Properties Trust
SVC
$336M
$2.38K ﹤0.01%
998
-158
ARI
1899
Apollo Commercial Real Estate
ARI
$1.37B
$2.34K ﹤0.01%
242
-419
LIVN icon
1900
LivaNova
LIVN
$2.75B
$2.34K ﹤0.01%
52
+30
74 75
76
77 78