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
MBC icon
1976
MasterBrand
MBC
$1.6B
$2.02K ﹤0.01%
153
GGN
1977
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$726M
$2.01K ﹤0.01%
390
RGEN icon
1978
Repligen
RGEN
$8.27B
$2K ﹤0.01%
15
-86
UFPT icon
1979
UFP Technologies
UFPT
$1.72B
$2K ﹤0.01%
10
-3
NMIH icon
1980
NMI Holdings
NMIH
$2.91B
$1.99K ﹤0.01%
52
MOD icon
1981
Modine Manufacturing
MOD
$7.69B
$1.99K ﹤0.01%
14
-8
ONL
1982
Orion Office REIT
ONL
$136M
$1.99K ﹤0.01%
737
+10
AS icon
1983
Amer Sports
AS
$17.4B
$1.98K ﹤0.01%
57
LOPE icon
1984
Grand Canyon Education
LOPE
$5.19B
$1.98K ﹤0.01%
9
FLOC
1985
Flowco Holdings
FLOC
$414M
$1.98K ﹤0.01%
133
+87
LZ icon
1986
LegalZoom.com
LZ
$1.79B
$1.96K ﹤0.01%
189
ESPR icon
1987
Esperion Therapeutics
ESPR
$660M
$1.96K ﹤0.01%
+740
CTS icon
1988
CTS Corp
CTS
$1.22B
$1.96K ﹤0.01%
49
DNP icon
1989
DNP Select Income Fund
DNP
$3.72B
$1.95K ﹤0.01%
195
MTX icon
1990
Minerals Technologies
MTX
$1.73B
$1.93K ﹤0.01%
31
OMF icon
1991
OneMain Financial
OMF
$7.12B
$1.92K ﹤0.01%
34
AXS icon
1992
AXIS Capital
AXS
$7.39B
$1.92K ﹤0.01%
20
+1
RGTI icon
1993
Rigetti Computing
RGTI
$11.4B
$1.91K ﹤0.01%
64
CMPR icon
1994
Cimpress
CMPR
$1.63B
$1.89K ﹤0.01%
30
JMST icon
1995
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.89K ﹤0.01%
37
FSTR icon
1996
Foster
FSTR
$284M
$1.89K ﹤0.01%
70
NVCR icon
1997
NovoCure
NVCR
$1.34B
$1.87K ﹤0.01%
145
+94
VNOM icon
1998
Viper Energy
VNOM
$6.19B
$1.87K ﹤0.01%
49
USPH icon
1999
US Physical Therapy
USPH
$1.32B
$1.87K ﹤0.01%
22
CNXN icon
2000
PC Connection
CNXN
$1.48B
$1.86K ﹤0.01%
30