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
$3.93B
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
UVV icon
2001
Universal Corp
UVV
$1.34B
$1.84K ﹤0.01%
33
-5
TTAM
2002
Titan America SA
TTAM
$3.14B
$1.84K ﹤0.01%
+123
ALNT icon
2003
Allient
ALNT
$933M
$1.83K ﹤0.01%
41
DCOM icon
2004
Dime Community Bancshares
DCOM
$1.39B
$1.82K ﹤0.01%
61
RBCAA icon
2005
Republic Bancorp
RBCAA
$1.41B
$1.81K ﹤0.01%
25
CDP icon
2006
COPT Defense Properties
CDP
$3.24B
$1.8K ﹤0.01%
62
SHLS icon
2007
Shoals Technologies Group
SHLS
$1.5B
$1.8K ﹤0.01%
243
DSGN icon
2008
Design Therapeutics
DSGN
$551M
$1.8K ﹤0.01%
239
LNTH icon
2009
Lantheus
LNTH
$4.37B
$1.79K ﹤0.01%
35
-24
PRK icon
2010
Park National Corp
PRK
$2.61B
$1.79K ﹤0.01%
11
KAI icon
2011
Kadant
KAI
$3.4B
$1.78K ﹤0.01%
6
CURB
2012
Curbline Properties
CURB
$2.47B
$1.78K ﹤0.01%
80
-18
RGR icon
2013
Sturm, Ruger & Co
RGR
$511M
$1.78K ﹤0.01%
41
-26
UHAL.B icon
2014
U-Haul Holding Co Series N
UHAL.B
$9.02B
$1.78K ﹤0.01%
35
-49
WSFS icon
2015
WSFS Financial
WSFS
$3.14B
$1.78K ﹤0.01%
33
IRDM icon
2016
Iridium Communications
IRDM
$1.78B
$1.75K ﹤0.01%
100
-18
ADMA icon
2017
ADMA Biologics
ADMA
$4.66B
$1.75K ﹤0.01%
119
-269
RARE icon
2018
Ultragenyx Pharmaceutical
RARE
$3.23B
$1.75K ﹤0.01%
58
-125
AMBQ
2019
Ambiq Micro
AMBQ
$556M
$1.74K ﹤0.01%
+58
WMK icon
2020
Weis Markets
WMK
$1.66B
$1.73K ﹤0.01%
24
APG icon
2021
APi Group
APG
$16.2B
$1.72K ﹤0.01%
50
-1
LBTYA icon
2022
Liberty Global Class A
LBTYA
$3.77B
$1.72K ﹤0.01%
150
BBIO icon
2023
BridgeBio Pharma
BBIO
$14.7B
$1.71K ﹤0.01%
33
VCEL icon
2024
Vericel Corp
VCEL
$1.82B
$1.7K ﹤0.01%
54
+3
PZA icon
2025
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$1.69K ﹤0.01%
73