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
FMNB icon
2226
Farmers National Banc Corp
FMNB
$495M
$455 ﹤0.01%
+33
NMAX
2227
Newsmax Inc
NMAX
$1.18B
$454 ﹤0.01%
+30
III icon
2228
Information Services Group
III
$251M
$451 ﹤0.01%
94
-85
SHYF
2229
DELISTED
The Shyft Group
SHYF
$451 ﹤0.01%
+36
AGS
2230
DELISTED
PlayAGS
AGS
$450 ﹤0.01%
+36
AROW icon
2231
Arrow Financial
AROW
$494M
$449 ﹤0.01%
17
CWBC
2232
Community West Bancshares
CWBC
$410M
$449 ﹤0.01%
23
-76
BLX icon
2233
Foreign Trade Bank of Latin America
BLX
$1.66B
$443 ﹤0.01%
11
-141
COWZ icon
2234
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$441 ﹤0.01%
8
FFBC icon
2235
First Financial Bancorp
FFBC
$2.37B
$437 ﹤0.01%
18
+9
LZM icon
2236
Lifezone Metals
LZM
$303M
$420 ﹤0.01%
102
-620
TRIP icon
2237
TripAdvisor
TRIP
$1.8B
$418 ﹤0.01%
32
-1,904
HSII icon
2238
Heidrick & Struggles
HSII
$1.22B
$412 ﹤0.01%
9
MODG icon
2239
Topgolf Callaway Brands
MODG
$1.95B
$411 ﹤0.01%
51
-254
MLR icon
2240
Miller Industries
MLR
$450M
$400 ﹤0.01%
9
-32
FHI icon
2241
Federated Hermes
FHI
$3.84B
$399 ﹤0.01%
9
CERT icon
2242
Certara
CERT
$1.38B
$398 ﹤0.01%
34
-5
EFSC icon
2243
Enterprise Financial Services Corp
EFSC
$1.95B
$386 ﹤0.01%
7
HAYW icon
2244
Hayward Holdings
HAYW
$3.45B
$386 ﹤0.01%
28
-7
FG icon
2245
F&G Annuities & Life
FG
$4.15B
$384 ﹤0.01%
12
-38
ANIK icon
2246
Anika Therapeutics
ANIK
$142M
$381 ﹤0.01%
36
+23
FMBH icon
2247
First Mid Bancshares
FMBH
$884M
$375 ﹤0.01%
10
EXPI icon
2248
eXp World Holdings
EXPI
$1.72B
$373 ﹤0.01%
+41
ARAV
2249
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
BANF icon
2250
BancFirst
BANF
$3.69B
$371 ﹤0.01%
3