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
BUSE icon
1926
First Busey Corp
BUSE
$2.01B
$2.43K ﹤0.01%
105
DXC icon
1927
DXC Technology
DXC
$2.36B
$2.43K ﹤0.01%
178
-28
AGYS icon
1928
Agilysys
AGYS
$3.42B
$2.42K ﹤0.01%
23
CCOI icon
1929
Cogent Communications
CCOI
$1.97B
$2.42K ﹤0.01%
63
-41
AZZ icon
1930
AZZ Inc
AZZ
$3.01B
$2.4K ﹤0.01%
22
ZWS icon
1931
Zurn Elkay Water Solutions
ZWS
$7.85B
$2.4K ﹤0.01%
+51
FCEL icon
1932
FuelCell Energy
FCEL
$239M
$2.34K ﹤0.01%
300
-286
UPBD icon
1933
Upbound Group
UPBD
$1.14B
$2.34K ﹤0.01%
99
-139
RR icon
1934
Richtech Robotics
RR
$803M
$2.34K ﹤0.01%
+545
WAFD icon
1935
WaFd
WAFD
$2.34B
$2.33K ﹤0.01%
77
VMI icon
1936
Valmont Industries
VMI
$8B
$2.33K ﹤0.01%
6
IMVT icon
1937
Immunovant
IMVT
$4.22B
$2.32K ﹤0.01%
144
+135
VTLE icon
1938
Vital Energy
VTLE
$584M
$2.3K ﹤0.01%
136
-7
HCC icon
1939
Warrior Met Coal
HCC
$3.41B
$2.29K ﹤0.01%
36
IMXI icon
1940
International Money Express
IMXI
$444M
$2.29K ﹤0.01%
+164
USNA icon
1941
Usana Health Sciences
USNA
$375M
$2.29K ﹤0.01%
83
NVEC icon
1942
NVE Corp
NVEC
$318M
$2.28K ﹤0.01%
35
AMBP icon
1943
Ardagh Metal Packaging
AMBP
$2.01B
$2.28K ﹤0.01%
572
-13
FBRT
1944
Franklin BSP Realty Trust
FBRT
$842M
$2.28K ﹤0.01%
210
-147
BTC
1945
Grayscale Bitcoin Mini Trust ETF
BTC
$4.4B
$2.28K ﹤0.01%
45
-20
UCTT icon
1946
Ultra Clean Holdings
UCTT
$1.18B
$2.26K ﹤0.01%
83
+31
USAR
1947
USA Rare Earth Inc
USAR
$1.86B
$2.23K ﹤0.01%
+130
GO icon
1948
Grocery Outlet
GO
$1.39B
$2.21K ﹤0.01%
138
EXTR icon
1949
Extreme Networks
EXTR
$2.38B
$2.21K ﹤0.01%
107
PRG icon
1950
PROG Holdings
PRG
$1.11B
$2.2K ﹤0.01%
68
76 77
78
79 80