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
GT icon
2201
Goodyear
GT
$2.52B
$681 ﹤0.01%
91
NNOX icon
2202
Nano X Imaging
NNOX
$211M
$681 ﹤0.01%
184
SRCE icon
2203
1st Source
SRCE
$1.61B
$677 ﹤0.01%
11
HE icon
2204
Hawaiian Electric Industries
HE
$2.01B
$673 ﹤0.01%
+61
S icon
2205
SentinelOne
S
$5.13B
$669 ﹤0.01%
38
ABEO icon
2206
Abeona Therapeutics
ABEO
$290M
$665 ﹤0.01%
+126
CENT icon
2207
Central Garden & Pet Co
CENT
$2.09B
$653 ﹤0.01%
20
SCHK icon
2208
Schwab 1000 Index ETF
SCHK
$4.82B
$642 ﹤0.01%
20
DC icon
2209
Dakota Gold
DC
$651M
$628 ﹤0.01%
138
+97
SN icon
2210
SharkNinja
SN
$15.9B
$619 ﹤0.01%
6
FBK icon
2211
FB Financial Corp
FBK
$3.16B
$613 ﹤0.01%
11
LADR
2212
Ladder Capital
LADR
$1.45B
$600 ﹤0.01%
55
TDOC icon
2213
Teladoc Health
TDOC
$1.34B
$572 ﹤0.01%
74
MAN icon
2214
ManpowerGroup
MAN
$1.36B
$569 ﹤0.01%
15
-98
SAMG icon
2215
Silvercrest Asset Management
SAMG
$123M
$567 ﹤0.01%
36
INBK icon
2216
First Internet Bancorp
INBK
$189M
$561 ﹤0.01%
25
LZM icon
2217
Lifezone Metals
LZM
$339M
$559 ﹤0.01%
102
ICFI icon
2218
ICF International
ICFI
$1.61B
$557 ﹤0.01%
6
VTEX icon
2219
VTEX
VTEX
$681M
$556 ﹤0.01%
+127
HRTG icon
2220
Heritage Insurance Holdings
HRTG
$899M
$554 ﹤0.01%
+22
CBL
2221
CBL Properties
CBL
$1.14B
$550 ﹤0.01%
18
KREF
2222
KKR Real Estate Finance Trust
KREF
$584M
$549 ﹤0.01%
61
-44
MBWM icon
2223
Mercantile Bank Corp
MBWM
$806M
$540 ﹤0.01%
12
ROOT icon
2224
Root
ROOT
$1.26B
$537 ﹤0.01%
6
SAH icon
2225
Sonic Automotive
SAH
$2.23B
$533 ﹤0.01%
7