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
TSBK icon
1951
Timberland Bancorp
TSBK
$256M
$2.2K ﹤0.01%
66
DORM icon
1952
Dorman Products
DORM
$4.01B
$2.18K ﹤0.01%
14
PBI icon
1953
Pitney Bowes
PBI
$1.54B
$2.18K ﹤0.01%
191
+68
FROG icon
1954
JFrog
FROG
$5.44B
$2.18K ﹤0.01%
46
VCYT icon
1955
Veracyte
VCYT
$2.84B
$2.16K ﹤0.01%
63
+50
HOMB icon
1956
Home BancShares
HOMB
$5.32B
$2.15K ﹤0.01%
76
+50
ZETA icon
1957
Zeta Global
ZETA
$3.98B
$2.15K ﹤0.01%
108
CEVA icon
1958
CEVA Inc
CEVA
$625M
$2.14K ﹤0.01%
81
SRPT icon
1959
Sarepta Therapeutics
SRPT
$1.7B
$2.12K ﹤0.01%
110
-218
QCRH icon
1960
QCR Holdings
QCRH
$1.29B
$2.12K ﹤0.01%
28
DCO icon
1961
Ducommun
DCO
$1.36B
$2.12K ﹤0.01%
22
ESE icon
1962
ESCO Technologies
ESE
$5.67B
$2.11K ﹤0.01%
10
XPEL icon
1963
XPEL
XPEL
$968M
$2.08K ﹤0.01%
63
+3
XRX icon
1964
Xerox
XRX
$379M
$2.08K ﹤0.01%
553
-166
DNLI icon
1965
Denali Therapeutics
DNLI
$2.18B
$2.08K ﹤0.01%
143
+20
REAL icon
1966
The RealReal
REAL
$1.29B
$2.07K ﹤0.01%
+195
ENVA icon
1967
Enova International
ENVA
$3.04B
$2.07K ﹤0.01%
18
GEO icon
1968
The GEO Group
GEO
$2.32B
$2.07K ﹤0.01%
101
-41
LFST icon
1969
Lifestance Health
LFST
$1.94B
$2.07K ﹤0.01%
+376
STRA icon
1970
Strategic Education
STRA
$1.79B
$2.06K ﹤0.01%
24
+5
TIC
1971
TIC Solutions Inc
TIC
$2.57B
$2.05K ﹤0.01%
+154
RCKT icon
1972
Rocket Pharmaceuticals
RCKT
$355M
$2.04K ﹤0.01%
626
+184
SB icon
1973
Safe Bulkers
SB
$466M
$2.04K ﹤0.01%
459
SCHL icon
1974
Scholastic
SCHL
$707M
$2.03K ﹤0.01%
74
NSP icon
1975
Insperity
NSP
$1.4B
$2.02K ﹤0.01%
41
-24