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
$3.93B
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
CNXC icon
2301
Concentrix
CNXC
$2.46B
$277 ﹤0.01%
6
SPOK icon
2302
Spok Holdings
SPOK
$275M
$276 ﹤0.01%
16
LINE
2303
Lineage Inc
LINE
$7.94B
$270 ﹤0.01%
7
-107
ITIC icon
2304
Investors Title Co
ITIC
$471M
$268 ﹤0.01%
1
KFS icon
2305
Kingsway Financial Services
KFS
$364M
$263 ﹤0.01%
18
LMAT icon
2306
LeMaitre Vascular
LMAT
$1.93B
$263 ﹤0.01%
3
GH icon
2307
Guardant Health
GH
$13B
$250 ﹤0.01%
4
CSW
2308
CSW Industrials
CSW
$5.2B
$243 ﹤0.01%
1
-12
CSTM icon
2309
Constellium
CSTM
$2.55B
$223 ﹤0.01%
15
ACVA icon
2310
ACV Auctions
ACVA
$1.33B
$218 ﹤0.01%
22
-107
REPL icon
2311
Replimune Group
REPL
$758M
$214 ﹤0.01%
51
-244
WBTN
2312
WEBTOON Entertainment Inc
WBTN
$1.64B
$214 ﹤0.01%
+11
CLPR
2313
Clipper Realty
CLPR
$55.7M
$209 ﹤0.01%
55
-474
OMDA
2314
Omada Health Inc
OMDA
$846M
$199 ﹤0.01%
+9
RXST icon
2315
RxSight
RXST
$518M
$180 ﹤0.01%
20
-82
AMSC icon
2316
American Superconductor
AMSC
$1.38B
$178 ﹤0.01%
+3
AMPL icon
2317
Amplitude
AMPL
$1.47B
$172 ﹤0.01%
16
-11
FRHC icon
2318
Freedom Holding
FRHC
$8.15B
$172 ﹤0.01%
+1
KNTK icon
2319
Kinetik
KNTK
$2.17B
$171 ﹤0.01%
4
UHAL icon
2320
U-Haul Holding Co
UHAL
$9.95B
$171 ﹤0.01%
3
-48
TEM
2321
Tempus AI
TEM
$11.5B
$161 ﹤0.01%
+2
CGEM icon
2322
Cullinan Oncology
CGEM
$604M
$160 ﹤0.01%
+27
HVT icon
2323
Haverty Furniture Companies
HVT
$400M
$154 ﹤0.01%
7
MSBI icon
2324
Midland States Bancorp
MSBI
$467M
$154 ﹤0.01%
9
PRAA icon
2325
PRA Group
PRAA
$660M
$154 ﹤0.01%
10