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
JOUT icon
2051
Johnson Outdoors
JOUT
$458M
$1.49K ﹤0.01%
37
CXM icon
2052
Sprinklr
CXM
$1.93B
$1.49K ﹤0.01%
193
+14
OOMA icon
2053
Ooma
OOMA
$320M
$1.49K ﹤0.01%
124
EVTC icon
2054
Evertec
EVTC
$1.86B
$1.49K ﹤0.01%
44
-3
IXUS icon
2055
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.49K ﹤0.01%
18
GRC icon
2056
Gorman-Rupp
GRC
$1.29B
$1.49K ﹤0.01%
32
PENG
2057
Penguin Solutions Inc
PENG
$1.04B
$1.47K ﹤0.01%
56
SON icon
2058
Sonoco
SON
$4.27B
$1.47K ﹤0.01%
34
NHC icon
2059
National Healthcare
NHC
$2.2B
$1.46K ﹤0.01%
12
OSPN icon
2060
OneSpan
OSPN
$486M
$1.45K ﹤0.01%
91
+22
MCFT icon
2061
MasterCraft Boat Holdings
MCFT
$321M
$1.44K ﹤0.01%
67
ELVN icon
2062
Enliven Therapeutics
ELVN
$1B
$1.43K ﹤0.01%
70
-14
GBX icon
2063
The Greenbrier Companies
GBX
$1.45B
$1.43K ﹤0.01%
31
+23
HOG icon
2064
Harley-Davidson
HOG
$2.51B
$1.42K ﹤0.01%
51
AISP
2065
Airship AI Holdings
AISP
$103M
$1.42K ﹤0.01%
275
DGII icon
2066
Digi International
DGII
$1.65B
$1.42K ﹤0.01%
39
MED icon
2067
Medifast
MED
$130M
$1.42K ﹤0.01%
104
SPNS
2068
DELISTED
Sapiens International
SPNS
$1.42K ﹤0.01%
33
-12
ADUS icon
2069
Addus HomeCare
ADUS
$2.09B
$1.42K ﹤0.01%
12
FUBO icon
2070
FuboTV Inc
FUBO
$929M
$1.41K ﹤0.01%
340
-8
PRM icon
2071
Perimeter Solutions
PRM
$4.19B
$1.41K ﹤0.01%
63
MGX icon
2072
Metagenomi
MGX
$66.1M
$1.41K ﹤0.01%
593
PLTK icon
2073
Playtika
PLTK
$1.55B
$1.4K ﹤0.01%
+361
COCO icon
2074
Vita Coco
COCO
$3.05B
$1.4K ﹤0.01%
33
FIHL icon
2075
Fidelis Insurance
FIHL
$1.98B
$1.4K ﹤0.01%
77