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
EXPI icon
2251
eXp World Holdings
EXPI
$1.61B
$437 ﹤0.01%
41
STKL
2252
SunOpta
STKL
$617M
$434 ﹤0.01%
74
-140
JAMF icon
2253
Jamf
JAMF
$1.71B
$428 ﹤0.01%
40
-70
HAYW icon
2254
Hayward Holdings
HAYW
$3.68B
$423 ﹤0.01%
28
IDT icon
2255
IDT Corp
IDT
$1.27B
$418 ﹤0.01%
+8
COGT icon
2256
Cogent Biosciences
COGT
$2.28B
$416 ﹤0.01%
29
TTGT icon
2257
TechTarget
TTGT
$392M
$413 ﹤0.01%
71
-20
EFSC icon
2258
Enterprise Financial Services Corp
EFSC
$1.94B
$406 ﹤0.01%
7
GIC icon
2259
Global Industrial
GIC
$1.09B
$403 ﹤0.01%
11
MLNK
2260
DELISTED
MeridianLink
MLNK
$399 ﹤0.01%
20
-53
IESC icon
2261
IES Holdings
IESC
$7.78B
$398 ﹤0.01%
+1
SLVM icon
2262
Sylvamo
SLVM
$1.64B
$398 ﹤0.01%
9
+2
INFA icon
2263
Informatica
INFA
$7.58B
$397 ﹤0.01%
16
-5
SLP icon
2264
Simulations Plus
SLP
$346M
$392 ﹤0.01%
+26
JELD icon
2265
JELD-WEN Holding
JELD
$371M
$383 ﹤0.01%
78
VSAT icon
2266
Viasat
VSAT
$5.35B
$381 ﹤0.01%
13
HZO icon
2267
MarineMax
HZO
$532M
$380 ﹤0.01%
15
-114
NEXT icon
2268
NextDecade
NEXT
$1.57B
$380 ﹤0.01%
56
BANF icon
2269
BancFirst
BANF
$3.63B
$379 ﹤0.01%
3
FMBH icon
2270
First Mid Bancshares
FMBH
$857M
$379 ﹤0.01%
10
FG icon
2271
F&G Annuities & Life
FG
$3.99B
$375 ﹤0.01%
12
VIK icon
2272
Viking Holdings
VIK
$27B
$373 ﹤0.01%
+6
ARAV
2273
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
NMAX
2274
Newsmax Inc
NMAX
$1.29B
$372 ﹤0.01%
30
MAMA icon
2275
Mama's Creations
MAMA
$429M
$368 ﹤0.01%
+35