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
ORC
2126
Orchid Island Capital
ORC
$1.12B
$953 ﹤0.01%
136
-170
TGI
2127
DELISTED
Triumph Group
TGI
$953 ﹤0.01%
37
-3
PGRE
2128
Paramount Group
PGRE
$1.45B
$952 ﹤0.01%
156
+70
NNOX icon
2129
Nano X Imaging
NNOX
$195M
$951 ﹤0.01%
184
BMBL icon
2130
Bumble
BMBL
$480M
$949 ﹤0.01%
+144
GT icon
2131
Goodyear
GT
$2.17B
$944 ﹤0.01%
+91
CCNE icon
2132
CNB Financial Corp
CCNE
$730M
$937 ﹤0.01%
41
-2
NTLA icon
2133
Intellia Therapeutics
NTLA
$1.1B
$929 ﹤0.01%
99
-37
WEYS icon
2134
Weyco Group
WEYS
$307M
$928 ﹤0.01%
28
+4
MTW icon
2135
Manitowoc
MTW
$388M
$926 ﹤0.01%
+77
KREF
2136
KKR Real Estate Finance Trust
KREF
$515M
$921 ﹤0.01%
105
-68
SENEA icon
2137
Seneca Foods Class A
SENEA
$738M
$913 ﹤0.01%
9
WU icon
2138
Western Union
WU
$2.89B
$909 ﹤0.01%
108
-1,435
NVCR icon
2139
NovoCure
NVCR
$1.22B
$908 ﹤0.01%
51
-33
HBNC icon
2140
Horizon Bancorp
HBNC
$816M
$892 ﹤0.01%
58
MWA icon
2141
Mueller Water Products
MWA
$3.74B
$889 ﹤0.01%
37
-82
MGEE icon
2142
MGE Energy Inc
MGEE
$3.05B
$884 ﹤0.01%
10
MGX icon
2143
Metagenomi
MGX
$81.1M
$878 ﹤0.01%
+593
PRM icon
2144
Perimeter Solutions
PRM
$3.68B
$877 ﹤0.01%
63
DHIL icon
2145
Diamond Hill
DHIL
$356M
$872 ﹤0.01%
6
-2
NEUE
2146
DELISTED
NeueHealth
NEUE
$863 ﹤0.01%
125
GIII icon
2147
G-III Apparel Group
GIII
$1.17B
$851 ﹤0.01%
38
PLYM
2148
Plymouth Industrial REIT
PLYM
$993M
$835 ﹤0.01%
52
-235
BY icon
2149
Byline Bancorp
BY
$1.25B
$829 ﹤0.01%
31
+8
GLRE icon
2150
Greenlight Captial
GLRE
$442M
$819 ﹤0.01%
57