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
$3.75B
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
QDEL icon
1901
QuidelOrtho
QDEL
$1.38B
$2.33K ﹤0.01%
81
-12
FELE icon
1902
Franklin Electric
FELE
$4.22B
$2.33K ﹤0.01%
26
-68
TDC icon
1903
Teradata
TDC
$2.57B
$2.32K ﹤0.01%
104
-164
DYN icon
1904
Dyne Therapeutics
DYN
$2.62B
$2.31K ﹤0.01%
+243
CABO icon
1905
Cable One
CABO
$740M
$2.31K ﹤0.01%
17
+14
NSA icon
1906
National Storage Affiliates Trust
NSA
$2.36B
$2.3K ﹤0.01%
72
-247
VTLE icon
1907
Vital Energy
VTLE
$646M
$2.3K ﹤0.01%
143
-722
WRBY icon
1908
Warby Parker
WRBY
$2.1B
$2.28K ﹤0.01%
104
+98
RDDT icon
1909
Reddit
RDDT
$36.9B
$2.26K ﹤0.01%
+15
WAFD icon
1910
WaFd
WAFD
$2.36B
$2.25K ﹤0.01%
77
-167
ZVRA icon
1911
Zevra Therapeutics
ZVRA
$496M
$2.25K ﹤0.01%
255
+105
NBR icon
1912
Nabors Industries
NBR
$751M
$2.24K ﹤0.01%
80
-14
CURB
1913
Curbline Properties
CURB
$2.43B
$2.24K ﹤0.01%
98
UVV icon
1914
Universal Corp
UVV
$1.33B
$2.21K ﹤0.01%
+38
AS icon
1915
Amer Sports
AS
$16.4B
$2.21K ﹤0.01%
57
-158
WVE icon
1916
Wave Life Sciences
WVE
$1.25B
$2.2K ﹤0.01%
339
-46
NMIH icon
1917
NMI Holdings
NMIH
$2.82B
$2.19K ﹤0.01%
52
-40
RCUS icon
1918
Arcus Biosciences
RCUS
$2.39B
$2.19K ﹤0.01%
+269
ASIX icon
1919
AdvanSix
ASIX
$413M
$2.19K ﹤0.01%
92
AIN icon
1920
Albany International
AIN
$1.38B
$2.17K ﹤0.01%
31
-4
CVCO icon
1921
Cavco Industries
CVCO
$4.5B
$2.17K ﹤0.01%
5
+1
VCEL icon
1922
Vericel Corp
VCEL
$1.96B
$2.17K ﹤0.01%
51
VEL icon
1923
Velocity Financial
VEL
$727M
$2.17K ﹤0.01%
+117
MOD icon
1924
Modine Manufacturing
MOD
$8.23B
$2.17K ﹤0.01%
22
-143
XPEL icon
1925
XPEL
XPEL
$1.05B
$2.15K ﹤0.01%
60
+18
75 76
77
78 79