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
VVX icon
1926
V2X
VVX
$1.76B
$2.14K ﹤0.01%
44
-129
LC icon
1927
LendingClub
LC
$2.09B
$2.13K ﹤0.01%
177
+108
BRSL
1928
Brightstar Lottery PLC
BRSL
$3.14B
$2.12K ﹤0.01%
134
-206
CENX icon
1929
Century Aluminum
CENX
$3.08B
$2.11K ﹤0.01%
117
+58
TNDM icon
1930
Tandem Diabetes Care
TNDM
$1.1B
$2.11K ﹤0.01%
113
-158
ARVN icon
1931
Arvinas
ARVN
$753M
$2.1K ﹤0.01%
286
-454
IIPR icon
1932
Innovative Industrial Properties
IIPR
$1.44B
$2.1K ﹤0.01%
38
-81
ACVA icon
1933
ACV Auctions
ACVA
$930M
$2.09K ﹤0.01%
129
APPN icon
1934
Appian
APPN
$2.98B
$2.09K ﹤0.01%
70
+65
CTS icon
1935
CTS Corp
CTS
$1.18B
$2.09K ﹤0.01%
49
+8
AZZ icon
1936
AZZ Inc
AZZ
$3B
$2.08K ﹤0.01%
22
+12
CMDB
1937
Costamare Bulkers Holdings
CMDB
$307M
$2.06K ﹤0.01%
+238
TSBK icon
1938
Timberland Bancorp
TSBK
$260M
$2.06K ﹤0.01%
66
ECG
1939
Everus Construction Group
ECG
$4.99B
$2.03K ﹤0.01%
32
FROG icon
1940
JFrog
FROG
$7B
$2.02K ﹤0.01%
46
-119
ENVA icon
1941
Enova International
ENVA
$3.1B
$2.01K ﹤0.01%
18
+2
ARRY icon
1942
Array Technologies
ARRY
$1.3B
$2.01K ﹤0.01%
340
+139
BASE
1943
DELISTED
Couchbase
BASE
$2K ﹤0.01%
82
PRG icon
1944
PROG Holdings
PRG
$1.08B
$2K ﹤0.01%
+68
CNXN icon
1945
PC Connection
CNXN
$1.47B
$1.97K ﹤0.01%
30
-10
AXS icon
1946
AXIS Capital
AXS
$7.67B
$1.97K ﹤0.01%
19
VMI icon
1947
Valmont Industries
VMI
$8.03B
$1.96K ﹤0.01%
6
+1
CLPR
1948
Clipper Realty
CLPR
$60.1M
$1.94K ﹤0.01%
529
-528
OMF icon
1949
OneMain Financial
OMF
$7.09B
$1.94K ﹤0.01%
34
-5
GPRE icon
1950
Green Plains
GPRE
$706M
$1.92K ﹤0.01%
319