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
AGX icon
2126
Argan
AGX
$4.29B
$1.08K ﹤0.01%
4
+1
IIPR icon
2127
Innovative Industrial Properties
IIPR
$1.39B
$1.07K ﹤0.01%
20
-18
IRMD icon
2128
iRadimed
IRMD
$1.07B
$1.07K ﹤0.01%
15
+6
CVI icon
2129
CVR Energy
CVI
$3.7B
$1.06K ﹤0.01%
29
+1
LIVN icon
2130
LivaNova
LIVN
$2.87B
$1.05K ﹤0.01%
20
-32
GSHD icon
2131
Goosehead Insurance
GSHD
$1.68B
$1.04K ﹤0.01%
14
OSCR icon
2132
Oscar Health
OSCR
$4.57B
$1.04K ﹤0.01%
55
+6
RLGT icon
2133
Radiant Logistics
RLGT
$283M
$1.04K ﹤0.01%
176
PGRE
2134
Paramount Group
PGRE
$1.46B
$1.02K ﹤0.01%
156
CBSH icon
2135
Commerce Bancshares
CBSH
$6.97B
$1.02K ﹤0.01%
17
VERX icon
2136
Vertex
VERX
$3.3B
$1.02K ﹤0.01%
41
-254
GIII icon
2137
G-III Apparel Group
GIII
$1.14B
$1.01K ﹤0.01%
38
MCBS icon
2138
MetroCity Bankshares
MCBS
$658M
$997 ﹤0.01%
36
CCNE icon
2139
CNB Financial Corp
CCNE
$723M
$992 ﹤0.01%
41
HPK icon
2140
HighPeak Energy
HPK
$793M
$990 ﹤0.01%
140
-168
TPB icon
2141
Turning Point Brands
TPB
$1.69B
$989 ﹤0.01%
10
DAN icon
2142
Dana Inc
DAN
$2.41B
$982 ﹤0.01%
49
-49
BWFG icon
2143
Bankwell Financial Group
BWFG
$339M
$974 ﹤0.01%
22
SENEA icon
2144
Seneca Foods Class A
SENEA
$716M
$971 ﹤0.01%
9
BRY icon
2145
Berry Corp
BRY
$261M
$953 ﹤0.01%
252
ORC
2146
Orchid Island Capital
ORC
$1.1B
$953 ﹤0.01%
136
SXC icon
2147
SunCoke Energy
SXC
$698M
$947 ﹤0.01%
116
EOLS icon
2148
Evolus
EOLS
$413M
$946 ﹤0.01%
154
+10
MWA icon
2149
Mueller Water Products
MWA
$4.02B
$944 ﹤0.01%
37
ASTH icon
2150
Astrana Health
ASTH
$1.52B
$936 ﹤0.01%
33
-79