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
ANAB icon
2276
AnaptysBio
ANAB
$1.02B
$367 ﹤0.01%
12
MLR icon
2277
Miller Industries
MLR
$460M
$364 ﹤0.01%
9
PD icon
2278
PagerDuty
PD
$1.5B
$363 ﹤0.01%
+22
QUAD icon
2279
Quad
QUAD
$280M
$363 ﹤0.01%
58
PDM
2280
Piedmont Realty Trust
PDM
$1B
$360 ﹤0.01%
40
NTGR icon
2281
NETGEAR
NTGR
$1.01B
$356 ﹤0.01%
11
ALKT icon
2282
Alkami Technology
ALKT
$2.13B
$348 ﹤0.01%
+14
VICR icon
2283
Vicor
VICR
$4.05B
$348 ﹤0.01%
7
NUVL icon
2284
Nuvalent
NUVL
$7.22B
$346 ﹤0.01%
4
COUR icon
2285
Coursera
COUR
$1.4B
$340 ﹤0.01%
29
TWST icon
2286
Twist Bioscience
TWST
$1.99B
$338 ﹤0.01%
12
-8
IOT icon
2287
Samsara
IOT
$23B
$335 ﹤0.01%
+9
INTA icon
2288
Intapp
INTA
$3.14B
$327 ﹤0.01%
+8
WLY icon
2289
John Wiley & Sons Class A
WLY
$1.96B
$324 ﹤0.01%
8
-31
FBNC icon
2290
First Bancorp
FBNC
$2.01B
$317 ﹤0.01%
6
FNLC icon
2291
First Bancorp
FNLC
$278M
$315 ﹤0.01%
12
IBCP icon
2292
Independent Bank Corp
IBCP
$625M
$310 ﹤0.01%
10
CWAN icon
2293
Clearwater Analytics
CWAN
$5.38B
$306 ﹤0.01%
17
+11
RLJ icon
2294
RLJ Lodging Trust
RLJ
$1.02B
$302 ﹤0.01%
42
SEM icon
2295
Select Medical
SEM
$1.71B
$295 ﹤0.01%
23
-55
STRW icon
2296
Strawberry Fields REIT
STRW
$151M
$295 ﹤0.01%
24
ECPG icon
2297
Encore Capital Group
ECPG
$957M
$292 ﹤0.01%
7
OI icon
2298
O-I Glass
OI
$1.74B
$285 ﹤0.01%
22
III icon
2299
Information Services Group
III
$266M
$282 ﹤0.01%
49
-45
CRD.A icon
2300
Crawford & Co Class A
CRD.A
$538M
$278 ﹤0.01%
26