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
NU icon
751
Nu Holdings
NU
$69.6B
$52.5K ﹤0.01%
3,650
-744
TKO icon
752
TKO Group
TKO
$13.9B
$52.4K ﹤0.01%
260
-4
FOXA icon
753
Fox Class A
FOXA
$26.2B
$51.5K ﹤0.01%
881
-479
ACM icon
754
Aecom
ACM
$10.8B
$51.4K ﹤0.01%
606
-22
SWKS icon
755
Skyworks Solutions
SWKS
$10.7B
$51.3K ﹤0.01%
958
-456
KLIC icon
756
Kulicke & Soffa
KLIC
$4.74B
$51.2K ﹤0.01%
779
-33
NBIX icon
757
Neurocrine Biosciences
NBIX
$13.6B
$51.1K ﹤0.01%
388
-118
SLV icon
758
iShares Silver Trust
SLV
$37.8B
$51.1K ﹤0.01%
750
-500
LVS icon
759
Las Vegas Sands
LVS
$34.7B
$50.9K ﹤0.01%
944
-34
PHM icon
760
Pultegroup
PHM
$22.5B
$50.7K ﹤0.01%
431
-854
CPT icon
761
Camden Property Trust
CPT
$10.4B
$50.2K ﹤0.01%
514
+181
BOX icon
762
Box
BOX
$3.49B
$50.2K ﹤0.01%
2,122
+893
CRS icon
763
Carpenter Technology
CRS
$21.6B
$50.1K ﹤0.01%
127
+5
CDW icon
764
CDW
CDW
$17.4B
$50K ﹤0.01%
413
-146
WFRD icon
765
Weatherford International
WFRD
$7.81B
$49.9K ﹤0.01%
528
-159
THC icon
766
Tenet Healthcare
THC
$16.1B
$49.8K ﹤0.01%
264
-23
PHIN icon
767
Phinia Inc
PHIN
$2.83B
$49.7K ﹤0.01%
726
+3
XYZ
768
Block Inc
XYZ
$42.8B
$49.4K ﹤0.01%
821
-202
NYT icon
769
New York Times
NYT
$12.5B
$49.3K ﹤0.01%
589
+94
LLYVA icon
770
Liberty Live Group Series A
LLYVA
$8.49B
$49.3K ﹤0.01%
538
-3
PCTY icon
771
Paylocity
PCTY
$5.79B
$49.3K ﹤0.01%
456
+266
IJT icon
772
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.39B
$49.2K ﹤0.01%
340
UCB
773
United Community Banks
UCB
$4B
$49.2K ﹤0.01%
1,561
PPG icon
774
PPG Industries
PPG
$23.6B
$49K ﹤0.01%
458
+29
CHKP icon
775
Check Point Software Technologies
CHKP
$12B
$48.9K ﹤0.01%
342
-79
29 30
31
32 33