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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$3.92M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
CSL icon
Carlisle Companies
CSL
+$2.68M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$9.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
ADBE icon
Adobe
ADBE
+$8.91M

Sector Composition

1 Technology 20.09%
2 Financials 10.55%
3 Industrials 8.22%
4 Consumer Discretionary 7.24%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
726
Bentley Systems
BSY
$8.93B
$56.6K ﹤0.01%
1,612
+1,290
CRVL icon
727
CorVel
CRVL
$2.97B
$56.5K ﹤0.01%
1,033
+733
FN icon
728
Fabrinet
FN
$20.6B
$56.3K ﹤0.01%
108
-6
IP icon
729
International Paper
IP
$19.5B
$56.3K ﹤0.01%
1,577
+645
BLD icon
730
TopBuild
BLD
$12B
$56.2K ﹤0.01%
160
-2
GIL icon
731
Gildan
GIL
$9.61B
$56.2K ﹤0.01%
1,010
-102
SAIA icon
732
Saia
SAIA
$11.6B
$56.2K ﹤0.01%
160
+5
AES icon
733
AES
AES
$10.4B
$55.7K ﹤0.01%
3,956
-305
FWONA icon
734
Liberty Media Series A
FWONA
$21.1B
$55.7K ﹤0.01%
713
-1
WTRG icon
735
Essential Utilities
WTRG
$10.4B
$55.6K ﹤0.01%
1,381
-168
SIRI icon
736
SiriusXM
SIRI
$9.44B
$55.6K ﹤0.01%
2,407
+95
HUM icon
737
Humana
HUM
$43.3B
$55.1K ﹤0.01%
318
-194
IFF icon
738
International Flavors & Fragrances
IFF
$19.6B
$55.1K ﹤0.01%
759
-39
IBIT icon
739
iShares Bitcoin Trust
IBIT
$48B
$54.6K ﹤0.01%
1,422
PFBC icon
740
Preferred Bank
PFBC
$1.17B
$54.5K ﹤0.01%
601
-212
SNOW icon
741
Snowflake
SNOW
$80.5B
$54.4K ﹤0.01%
361
-43
HP icon
742
Helmerich & Payne
HP
$3.49B
$53.5K ﹤0.01%
1,485
-283
PNW icon
743
Pinnacle West Capital
PNW
$12.4B
$53.5K ﹤0.01%
531
-11
DECK icon
744
Deckers Outdoor
DECK
$15.2B
$53.2K ﹤0.01%
532
-50
NE icon
745
Noble Corp
NE
$6.65B
$53.2K ﹤0.01%
1,085
+107
WYNN icon
746
Wynn Resorts
WYNN
$11B
$53K ﹤0.01%
522
-8,371
SF
747
Stifel
SF
$11.3B
$52.9K ﹤0.01%
716
+17
PSF icon
748
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
$52.8K ﹤0.01%
2,723
SM icon
749
SM Energy
SM
$6.51B
$52.7K ﹤0.01%
1,691
+1,149
CGNX icon
750
Cognex
CGNX
$11B
$52.6K ﹤0.01%
1,073
+21
28 29
30
31 32