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
FLOC
2151
Flowco Holdings
FLOC
$467M
$819 ﹤0.01%
+46
NCNO icon
2152
nCino
NCNO
$3.02B
$811 ﹤0.01%
+29
DSGN icon
2153
Design Therapeutics
DSGN
$431M
$805 ﹤0.01%
239
GPOR icon
2154
Gulfport Energy Corp
GPOR
$3.9B
$805 ﹤0.01%
4
JSPR icon
2155
Jasper Therapeutics
JSPR
$49.7M
$805 ﹤0.01%
+145
BWFG icon
2156
Bankwell Financial Group
BWFG
$345M
$793 ﹤0.01%
22
FORR icon
2157
Forrester Research
FORR
$144M
$792 ﹤0.01%
+80
WASH icon
2158
Washington Trust Bancorp
WASH
$536M
$792 ﹤0.01%
28
TOWN icon
2159
Towne Bank
TOWN
$2.6B
$786 ﹤0.01%
23
-18
FL
2160
DELISTED
Foot Locker
FL
$784 ﹤0.01%
32
-80
GLNG icon
2161
Golar LNG
GLNG
$3.93B
$783 ﹤0.01%
19
-125
SWKH icon
2162
SWK Holdings
SWKH
$199M
$781 ﹤0.01%
+53
ROOT icon
2163
Root
ROOT
$1.23B
$768 ﹤0.01%
6
IMKTA icon
2164
Ingles Markets
IMKTA
$1.41B
$761 ﹤0.01%
+12
RGTI icon
2165
Rigetti Computing
RGTI
$10.9B
$759 ﹤0.01%
64
-66
TPB icon
2166
Turning Point Brands
TPB
$1.96B
$758 ﹤0.01%
10
SFD
2167
Smithfield Foods
SFD
$8.59B
$753 ﹤0.01%
+32
CVI icon
2168
CVR Energy
CVI
$3.66B
$752 ﹤0.01%
28
-43
PACS icon
2169
PACS Group
PACS
$1.91B
$749 ﹤0.01%
+58
SCVL icon
2170
Shoe Carnival
SCVL
$476M
$748 ﹤0.01%
+40
HOMB icon
2171
Home BancShares
HOMB
$5.4B
$740 ﹤0.01%
+26
TWST icon
2172
Twist Bioscience
TWST
$1.83B
$736 ﹤0.01%
20
-71
CIM
2173
Chimera Investment
CIM
$1.01B
$735 ﹤0.01%
53
-15
NAVI icon
2174
Navient
NAVI
$1.14B
$733 ﹤0.01%
52
+24
PRA icon
2175
ProAssurance
PRA
$1.24B
$731 ﹤0.01%
+32