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
TRMK icon
1901
Trustmark
TRMK
$2.26B
$2.65K ﹤0.01%
67
FULT icon
1902
Fulton Financial
FULT
$3.13B
$2.65K ﹤0.01%
142
ALHC icon
1903
Alignment Healthcare
ALHC
$3.42B
$2.63K ﹤0.01%
151
+117
JBSS icon
1904
John B. Sanfilippo & Son
JBSS
$792M
$2.63K ﹤0.01%
41
KWR icon
1905
Quaker Houghton
KWR
$2.25B
$2.63K ﹤0.01%
20
+11
ULCC icon
1906
Frontier Group Holdings
ULCC
$821M
$2.63K ﹤0.01%
596
-293
RUSHA icon
1907
Rush Enterprises Class A
RUSHA
$3.63B
$2.62K ﹤0.01%
49
VOYA icon
1908
Voya Financial
VOYA
$7.1B
$2.62K ﹤0.01%
35
GLIBK
1909
GCI Liberty Inc Series C
GLIBK
$1.07B
$2.57K ﹤0.01%
+69
NXST icon
1910
Nexstar Media Group
NXST
$6.01B
$2.57K ﹤0.01%
13
-2
BL icon
1911
BlackLine
BL
$3.49B
$2.55K ﹤0.01%
48
-5
EEFT icon
1912
Euronet Worldwide
EEFT
$3.09B
$2.55K ﹤0.01%
29
+11
PAGS icon
1913
PagSeguro Digital
PAGS
$2.72B
$2.53K ﹤0.01%
253
OMCL icon
1914
Omnicell
OMCL
$1.58B
$2.53K ﹤0.01%
83
LCID icon
1915
Lucid Motors
LCID
$5.03B
$2.5K ﹤0.01%
105
-43
THO icon
1916
Thor Industries
THO
$5.39B
$2.49K ﹤0.01%
24
-10
FELE icon
1917
Franklin Electric
FELE
$4.17B
$2.48K ﹤0.01%
26
IBOC icon
1918
International Bancshares
IBOC
$4.21B
$2.48K ﹤0.01%
36
UWMC icon
1919
UWM Holdings
UWMC
$1.26B
$2.47K ﹤0.01%
+406
PNTG icon
1920
Pennant Group
PNTG
$874M
$2.47K ﹤0.01%
98
CMCL icon
1921
Caledonia Mining Corp
CMCL
$524M
$2.46K ﹤0.01%
68
+11
ARI
1922
Apollo Commercial Real Estate
ARI
$1.37B
$2.45K ﹤0.01%
242
QBTS icon
1923
D-Wave Quantum
QBTS
$10.2B
$2.45K ﹤0.01%
99
NEO icon
1924
NeoGenomics
NEO
$1.31B
$2.44K ﹤0.01%
316
-37
WT icon
1925
WisdomTree
WT
$1.64B
$2.43K ﹤0.01%
175
-60