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
JILL icon
2176
J. Jill
JILL
$225M
$772 ﹤0.01%
+45
MFA
2177
MFA Financial
MFA
$1B
$772 ﹤0.01%
+84
PMT
2178
PennyMac Mortgage Investment
PMT
$1.15B
$772 ﹤0.01%
63
-194
MD icon
2179
Pediatrix Medical
MD
$1.86B
$771 ﹤0.01%
46
-4
MTW icon
2180
Manitowoc
MTW
$464M
$771 ﹤0.01%
77
RYN icon
2181
Rayonier
RYN
$3.35B
$770 ﹤0.01%
29
GLNG icon
2182
Golar LNG
GLNG
$3.8B
$768 ﹤0.01%
19
PRA icon
2183
ProAssurance
PRA
$1.24B
$768 ﹤0.01%
32
VTS icon
2184
Vitesse Energy
VTS
$770M
$767 ﹤0.01%
33
JBS
2185
JBS N.V.
JBS
$15.9B
$761 ﹤0.01%
51
-708
SFD
2186
Smithfield Foods
SFD
$8.97B
$751 ﹤0.01%
32
TIPT icon
2187
Tiptree Inc
TIPT
$701M
$748 ﹤0.01%
39
+13
USAU icon
2188
US Gold Corp
USAU
$243M
$742 ﹤0.01%
+45
FTRE icon
2189
Fortrea Holdings
FTRE
$1.53B
$733 ﹤0.01%
87
-456
GLRE icon
2190
Greenlight Captial
GLRE
$498M
$724 ﹤0.01%
57
GPOR icon
2191
Gulfport Energy Corp
GPOR
$3.85B
$724 ﹤0.01%
4
MHO icon
2192
M/I Homes
MHO
$3.48B
$722 ﹤0.01%
5
NIQ
2193
NIQ Global Intelligence PLC
NIQ
$4.67B
$722 ﹤0.01%
+46
FRME icon
2194
First Merchants
FRME
$2.25B
$716 ﹤0.01%
19
SCL icon
2195
Stepan Co
SCL
$1.11B
$716 ﹤0.01%
15
-37
PLYM
2196
Plymouth Industrial REIT
PLYM
$974M
$715 ﹤0.01%
32
-20
ACMR icon
2197
ACM Research
ACMR
$2.45B
$704 ﹤0.01%
18
GAMB icon
2198
Gambling.com
GAMB
$186M
$687 ﹤0.01%
84
FRST icon
2199
Primis Financial Corp
FRST
$333M
$683 ﹤0.01%
65
SPB icon
2200
Spectrum Brands
SPB
$1.41B
$683 ﹤0.01%
13
+7