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
BKD icon
2301
Brookdale Senior Living
BKD
$2.24B
$153 ﹤0.01%
22
DC icon
2302
Dakota Gold
DC
$452M
$151 ﹤0.01%
41
PRAA icon
2303
PRA Group
PRAA
$576M
$148 ﹤0.01%
+10
IMVT icon
2304
Immunovant
IMVT
$4.07B
$144 ﹤0.01%
9
-159
HVT icon
2305
Haverty Furniture Companies
HVT
$357M
$142 ﹤0.01%
7
BRZE icon
2306
Braze
BRZE
$3.11B
$141 ﹤0.01%
5
-299
DNB
2307
DELISTED
Dun & Bradstreet
DNB
$136 ﹤0.01%
+15
CGDG icon
2308
Capital Group Dividend Growers ETF
CGDG
$3.35B
$135 ﹤0.01%
4
CAL icon
2309
Caleres
CAL
$382M
$134 ﹤0.01%
+11
CWAN icon
2310
Clearwater Analytics
CWAN
$4.74B
$132 ﹤0.01%
6
-16
VCTR icon
2311
Victory Capital Holdings
VCTR
$4.1B
$127 ﹤0.01%
2
PUMP icon
2312
ProPetro Holding
PUMP
$1.12B
$125 ﹤0.01%
21
-750
APOG icon
2313
Apogee Enterprises
APOG
$741M
$122 ﹤0.01%
3
-47
CGDV icon
2314
Capital Group Dividend Value ETF
CGDV
$22.4B
$118 ﹤0.01%
3
PWP icon
2315
Perella Weinberg Partners
PWP
$1.15B
$117 ﹤0.01%
+6
IAS icon
2316
Integral Ad Science
IAS
$1.72B
$116 ﹤0.01%
+14
THRY icon
2317
Thryv Holdings
THRY
$273M
$97 ﹤0.01%
+8
PRKS icon
2318
United Parks & Resorts
PRKS
$2.03B
$94 ﹤0.01%
+2
DXPE icon
2319
DXP Enterprises
DXPE
$1.58B
$88 ﹤0.01%
1
KIDS icon
2320
OrthoPediatrics
KIDS
$427M
$86 ﹤0.01%
4
PDI icon
2321
PIMCO Dynamic Income Fund
PDI
$7.68B
$76 ﹤0.01%
4
LTCH
2322
DELISTED
Latch, Inc. Common Stock
LTCH
$75 ﹤0.01%
537
CGUS icon
2323
Capital Group Core Equity ETF
CGUS
$7.4B
$74 ﹤0.01%
2
CGGO icon
2324
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$64 ﹤0.01%
2
CGGR icon
2325
Capital Group Growth ETF
CGGR
$16.2B
$41 ﹤0.01%
1