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
CGBL icon
2251
Capital Group Core Balanced ETF
CGBL
$3.39B
$368 ﹤0.01%
11
GBX icon
2252
The Greenbrier Companies
GBX
$1.33B
$368 ﹤0.01%
8
-23
TBPH icon
2253
Theravance Biopharma
TBPH
$743M
$364 ﹤0.01%
+33
PRLB icon
2254
Protolabs
PRLB
$1.16B
$360 ﹤0.01%
9
-3
KURA icon
2255
Kura Oncology
KURA
$858M
$358 ﹤0.01%
62
-149
SLVM icon
2256
Sylvamo
SLVM
$1.74B
$351 ﹤0.01%
7
-27
VCYT icon
2257
Veracyte
VCYT
$3.3B
$351 ﹤0.01%
13
-45
AMPL icon
2258
Amplitude
AMPL
$1.34B
$335 ﹤0.01%
+27
DAWN icon
2259
Day One Biopharmaceuticals
DAWN
$999M
$332 ﹤0.01%
+51
KFRC icon
2260
Kforce
KFRC
$547M
$329 ﹤0.01%
8
-13
QUAD icon
2261
Quad
QUAD
$280M
$328 ﹤0.01%
58
IBCP icon
2262
Independent Bank Corp
IBCP
$635M
$324 ﹤0.01%
10
OI icon
2263
O-I Glass
OI
$1.98B
$324 ﹤0.01%
22
NTGR icon
2264
NETGEAR
NTGR
$832M
$320 ﹤0.01%
11
SPB icon
2265
Spectrum Brands
SPB
$1.31B
$318 ﹤0.01%
6
-23
VICR icon
2266
Vicor
VICR
$3.9B
$318 ﹤0.01%
7
-2
CNXC icon
2267
Concentrix
CNXC
$2.16B
$317 ﹤0.01%
6
JELD icon
2268
JELD-WEN Holding
JELD
$221M
$306 ﹤0.01%
+78
RLJ icon
2269
RLJ Lodging Trust
RLJ
$1.1B
$306 ﹤0.01%
+42
FNLC icon
2270
First Bancorp
FNLC
$283M
$305 ﹤0.01%
12
-7
NUVL icon
2271
Nuvalent
NUVL
$6.79B
$305 ﹤0.01%
+4
GIC icon
2272
Global Industrial
GIC
$1.05B
$297 ﹤0.01%
11
SBH icon
2273
Sally Beauty Holdings
SBH
$1.39B
$296 ﹤0.01%
32
-173
PDM
2274
Piedmont Realty Trust
PDM
$1.03B
$292 ﹤0.01%
40
-167
SPOK icon
2275
Spok Holdings
SPOK
$277M
$283 ﹤0.01%
+16