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
ZETA icon
2001
Zeta Global
ZETA
$4.69B
$1.67K ﹤0.01%
108
-200
MBC icon
2002
MasterBrand
MBC
$1.39B
$1.67K ﹤0.01%
153
SB icon
2003
Safe Bulkers
SB
$489M
$1.66K ﹤0.01%
459
-572
HCC icon
2004
Warrior Met Coal
HCC
$4.27B
$1.65K ﹤0.01%
+36
DCOM icon
2005
Dime Community Bancshares
DCOM
$1.18B
$1.64K ﹤0.01%
61
PZA icon
2006
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$1.63K ﹤0.01%
73
-12,346
MGRC icon
2007
McGrath RentCorp
MGRC
$2.57B
$1.62K ﹤0.01%
14
-3
AISP
2008
Airship AI Holdings
AISP
$146M
$1.62K ﹤0.01%
275
-42
STRA icon
2009
Strategic Education
STRA
$1.79B
$1.62K ﹤0.01%
19
OOMA icon
2010
Ooma
OOMA
$320M
$1.6K ﹤0.01%
124
HUMA icon
2011
Humacyte
HUMA
$249M
$1.6K ﹤0.01%
+765
BCML icon
2012
BayCom
BCML
$298M
$1.58K ﹤0.01%
57
HAE icon
2013
Haemonetics
HAE
$3.2B
$1.57K ﹤0.01%
21
-1
BUR icon
2014
Burford Capital
BUR
$1.96B
$1.55K ﹤0.01%
109
-325
SCHL icon
2015
Scholastic
SCHL
$697M
$1.55K ﹤0.01%
74
+12
ONL
2016
Orion Office REIT
ONL
$146M
$1.55K ﹤0.01%
+727
FSTR icon
2017
Foster
FSTR
$282M
$1.53K ﹤0.01%
70
CXM icon
2018
Sprinklr
CXM
$1.81B
$1.51K ﹤0.01%
179
-346
LBTYA icon
2019
Liberty Global Class A
LBTYA
$3.61B
$1.5K ﹤0.01%
150
-1,596
GPK icon
2020
Graphic Packaging
GPK
$4.85B
$1.5K ﹤0.01%
71
-15
ALNT icon
2021
Allient
ALNT
$885M
$1.49K ﹤0.01%
41
+30
SON icon
2022
Sonoco
SON
$4.01B
$1.48K ﹤0.01%
+34
GSHD icon
2023
Goosehead Insurance
GSHD
$1.73B
$1.48K ﹤0.01%
14
-23
EVCM icon
2024
EverCommerce
EVCM
$1.68B
$1.47K ﹤0.01%
140
MED icon
2025
Medifast
MED
$131M
$1.46K ﹤0.01%
+104