MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
GENC icon
2226
Gencor Industries
GENC
$199M
$527 ﹤0.01%
36
SBH icon
2227
Sally Beauty Holdings
SBH
$1.42B
$521 ﹤0.01%
32
TRIP icon
2228
TripAdvisor
TRIP
$1.83B
$520 ﹤0.01%
32
KFRC icon
2229
Kforce
KFRC
$473M
$510 ﹤0.01%
17
+9
MOFG icon
2230
MidWestOne Financial Group
MOFG
$783M
$509 ﹤0.01%
18
OMER icon
2231
Omeros
OMER
$489M
$508 ﹤0.01%
+124
ABM icon
2232
ABM Industries
ABM
$2.6B
$507 ﹤0.01%
11
BLX icon
2233
Foreign Trade Bank of Latin America
BLX
$1.62B
$506 ﹤0.01%
11
SRBK icon
2234
SR Bancorp
SRBK
$116M
$498 ﹤0.01%
+33
MODG icon
2235
Topgolf Callaway Brands
MODG
$1.67B
$485 ﹤0.01%
51
TBPH icon
2236
Theravance Biopharma
TBPH
$763M
$482 ﹤0.01%
33
AROW icon
2237
Arrow Financial
AROW
$474M
$481 ﹤0.01%
17
CWBC
2238
Community West Bancshares
CWBC
$408M
$479 ﹤0.01%
23
FMNB icon
2239
Farmers National Banc Corp
FMNB
$491M
$476 ﹤0.01%
33
PLBC icon
2240
Plumas Bancorp
PLBC
$284M
$475 ﹤0.01%
11
FHI icon
2241
Federated Hermes
FHI
$3.77B
$467 ﹤0.01%
9
TWO
2242
Two Harbors Investment
TWO
$1.01B
$464 ﹤0.01%
47
-68
AEBI
2243
Aebi Schmidt Holding AG
AEBI
$867M
$461 ﹤0.01%
+37
FFBC icon
2244
First Financial Bancorp
FFBC
$2.25B
$455 ﹤0.01%
18
CSGS icon
2245
CSG Systems International
CSGS
$2.16B
$451 ﹤0.01%
7
VIR icon
2246
Vir Biotechnology
VIR
$778M
$451 ﹤0.01%
+79
PRLB icon
2247
Protolabs
PRLB
$1.19B
$450 ﹤0.01%
9
HSII icon
2248
Heidrick & Struggles
HSII
$1.22B
$448 ﹤0.01%
9
THRY icon
2249
Thryv Holdings
THRY
$316M
$446 ﹤0.01%
37
+29
CNNE icon
2250
Cannae Holdings
CNNE
$925M
$439 ﹤0.01%
24
-7