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
CRD.A icon
2276
Crawford & Co Class A
CRD.A
$552M
$275 ﹤0.01%
26
STHO icon
2277
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
$273 ﹤0.01%
35
-232
ECPG icon
2278
Encore Capital Group
ECPG
$1.06B
$271 ﹤0.01%
7
-13
BCBP icon
2279
BCB Bancorp
BCBP
$134M
$269 ﹤0.01%
+32
ANAB icon
2280
AnaptysBio
ANAB
$1.1B
$266 ﹤0.01%
12
FBNC icon
2281
First Bancorp
FBNC
$2.12B
$265 ﹤0.01%
6
GBTG icon
2282
American Express Global Business Travel
GBTG
$4.21B
$265 ﹤0.01%
+42
AMSF icon
2283
AMERISAFE
AMSF
$766M
$262 ﹤0.01%
6
-10
COUR icon
2284
Coursera
COUR
$1.37B
$254 ﹤0.01%
29
STRW icon
2285
Strawberry Fields REIT
STRW
$151M
$253 ﹤0.01%
24
LMAT icon
2286
LeMaitre Vascular
LMAT
$1.97B
$249 ﹤0.01%
3
KFS icon
2287
Kingsway Financial Services
KFS
$376M
$244 ﹤0.01%
18
EGY icon
2288
Vaalco Energy
EGY
$409M
$242 ﹤0.01%
+67
ITIC icon
2289
Investors Title Co
ITIC
$524M
$211 ﹤0.01%
+1
AUR icon
2290
Aurora
AUR
$8.36B
$210 ﹤0.01%
40
-204
COGT icon
2291
Cogent Biosciences
COGT
$2.07B
$208 ﹤0.01%
+29
GH icon
2292
Guardant Health
GH
$12.2B
$208 ﹤0.01%
+4
CSTM icon
2293
Constellium
CSTM
$2.18B
$200 ﹤0.01%
15
-649
VSAT icon
2294
Viasat
VSAT
$4.81B
$190 ﹤0.01%
13
+3
KNTK icon
2295
Kinetik
KNTK
$2.24B
$176 ﹤0.01%
4
BHVN icon
2296
Biohaven
BHVN
$874M
$169 ﹤0.01%
12
-41
CENTA icon
2297
Central Garden & Pet Co Class A
CENTA
$1.78B
$156 ﹤0.01%
5
MSBI icon
2298
Midland States Bancorp
MSBI
$345M
$156 ﹤0.01%
9
SWBI icon
2299
Smith & Wesson
SWBI
$383M
$156 ﹤0.01%
18
AMRK icon
2300
A-Mark Precious Metals
AMRK
$623M
$155 ﹤0.01%
7