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
ATLO icon
2176
AMES National
ATLO
$188M
$730 ﹤0.01%
+41
VTS icon
2177
Vitesse Energy
VTS
$817M
$729 ﹤0.01%
33
FRME icon
2178
First Merchants
FRME
$2.08B
$728 ﹤0.01%
19
CSR
2179
Centerspace
CSR
$999M
$722 ﹤0.01%
12
-10
MD icon
2180
Pediatrix Medical
MD
$1.88B
$718 ﹤0.01%
50
KMPR icon
2181
Kemper
KMPR
$2.17B
$710 ﹤0.01%
11
-13
TTGT icon
2182
TechTarget
TTGT
$341M
$707 ﹤0.01%
+91
FRST icon
2183
Primis Financial Corp
FRST
$267M
$705 ﹤0.01%
65
CENT icon
2184
Central Garden & Pet Co
CENT
$1.98B
$704 ﹤0.01%
20
BRY icon
2185
Berry Corp
BRY
$255M
$698 ﹤0.01%
252
+186
S icon
2186
SentinelOne
S
$5.67B
$695 ﹤0.01%
38
-250
SRCE icon
2187
1st Source
SRCE
$1.49B
$683 ﹤0.01%
11
NREF
2188
NexPoint Real Estate Finance
NREF
$237M
$676 ﹤0.01%
49
+32
INBK icon
2189
First Internet Bancorp
INBK
$156M
$673 ﹤0.01%
+25
EMBC icon
2190
Embecta
EMBC
$807M
$669 ﹤0.01%
69
-425
SNDX icon
2191
Syndax Pharmaceuticals
SNDX
$1.31B
$665 ﹤0.01%
71
+25
AGX icon
2192
Argan
AGX
$4.3B
$661 ﹤0.01%
3
BTMD icon
2193
Biote Corp
BTMD
$85.9M
$655 ﹤0.01%
+163
MYGN icon
2194
Myriad Genetics
MYGN
$587M
$653 ﹤0.01%
123
-19
CNNE icon
2195
Cannae Holdings
CNNE
$867M
$646 ﹤0.01%
31
-7
TDOC icon
2196
Teladoc Health
TDOC
$1.34B
$645 ﹤0.01%
74
-633
RYN icon
2197
Rayonier
RYN
$3.54B
$643 ﹤0.01%
29
-427
CSTE icon
2198
Caesarstone
CSTE
$34.3M
$621 ﹤0.01%
+315
TIPT icon
2199
Tiptree Inc
TIPT
$696M
$613 ﹤0.01%
26
SCHK icon
2200
Schwab 1000 Index ETF
SCHK
$4.68B
$596 ﹤0.01%
20