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
CAI
2326
Caris Life Sciences
CAI
$8.46B
$151 ﹤0.01%
+5
CENTA icon
2327
Central Garden & Pet Co Class A
CENTA
$1.75B
$148 ﹤0.01%
5
CAL icon
2328
Caleres
CAL
$374M
$143 ﹤0.01%
11
IAS icon
2329
Integral Ad Science
IAS
$1.7B
$142 ﹤0.01%
14
USLM icon
2330
United States Lime & Minerals
USLM
$3.36B
$132 ﹤0.01%
+1
APOG icon
2331
Apogee Enterprises
APOG
$788M
$131 ﹤0.01%
3
PWP icon
2332
Perella Weinberg Partners
PWP
$1.2B
$128 ﹤0.01%
6
BKD icon
2333
Brookdale Senior Living
BKD
$2.2B
$119 ﹤0.01%
14
-8
DXPE icon
2334
DXP Enterprises
DXPE
$1.88B
$119 ﹤0.01%
1
CRCT icon
2335
Cricut
CRCT
$1.13B
$113 ﹤0.01%
+18
LFMD icon
2336
LifeMD
LFMD
$280M
$109 ﹤0.01%
+16
SABR icon
2337
Sabre
SABR
$805M
$102 ﹤0.01%
+56
HNRG icon
2338
Hallador Energy
HNRG
$930M
$98 ﹤0.01%
+5
ACLX icon
2339
Arcellx
ACLX
$5.01B
$82 ﹤0.01%
+1
PDI icon
2340
PIMCO Dynamic Income Fund
PDI
$7.67B
$79 ﹤0.01%
4
KFY icon
2341
Korn Ferry
KFY
$3.39B
$70 ﹤0.01%
+1
LTCH
2342
DELISTED
Latch, Inc. Common Stock
LTCH
$53 ﹤0.01%
537
GLIBA
2343
GCI Liberty Inc Series A
GLIBA
$1.05B
$38 ﹤0.01%
+1
RFI
2344
Cohen & Steers Total Return Realty Fund
RFI
$310M
$36 ﹤0.01%
3
NLOP
2345
Net Lease Office Properties
NLOP
$435M
$30 ﹤0.01%
1
PTY icon
2346
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$29 ﹤0.01%
2
SI
2347
DELISTED
Silvergate Capital Corporation
SI
$15 ﹤0.01%
36
EMBC icon
2348
Embecta
EMBC
$780M
$14 ﹤0.01%
1
-68
NXDT
2349
NexPoint Diversified Real Estate Trust
NXDT
$151M
$4 ﹤0.01%
1
-1
FTCH
2350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1 ﹤0.01%
300