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
MDB icon
851
MongoDB
MDB
$21.4B
$37.9K ﹤0.01%
155
+30
BCE icon
852
BCE
BCE
$22.5B
$37.5K ﹤0.01%
1,486
-108
FSS icon
853
Federal Signal
FSS
$7.37B
$37.4K ﹤0.01%
346
-1
BLDR icon
854
Builders FirstSource
BLDR
$8.13B
$37.3K ﹤0.01%
453
-282
INSM icon
855
Insmed
INSM
$30B
$37.3K ﹤0.01%
228
+10
VNT icon
856
Vontier
VNT
$4.94B
$37.2K ﹤0.01%
1,049
-253
KNX icon
857
Knight Transportation
KNX
$9.97B
$37.1K ﹤0.01%
645
-219
GPK icon
858
Graphic Packaging
GPK
$3.09B
$37.1K ﹤0.01%
3,734
+1,695
KNSL icon
859
Kinsale Capital Group
KNSL
$6.96B
$36.9K ﹤0.01%
108
-31
BITB icon
860
Bitwise Bitcoin ETF
BITB
$3.13B
$36.8K ﹤0.01%
1,000
QGEN icon
861
Qiagen
QGEN
$6.99B
$36.6K ﹤0.01%
915
-411
SFM icon
862
Sprouts Farmers Market
SFM
$7.46B
$36.6K ﹤0.01%
475
-162
MKTX icon
863
MarketAxess Holdings
MKTX
$5.3B
$36.6K ﹤0.01%
222
-89
MP icon
864
MP Materials
MP
$12.1B
$36.5K ﹤0.01%
757
-151
BNS icon
865
Scotiabank
BNS
$94.9B
$36.5K ﹤0.01%
526
-343
WRB icon
866
W.R. Berkley
WRB
$24.7B
$36.5K ﹤0.01%
550
-228
RVTY icon
867
Revvity
RVTY
$10.4B
$36.2K ﹤0.01%
413
-127
KEY icon
868
KeyCorp
KEY
$23.8B
$36.1K ﹤0.01%
1,802
-363
ELAN icon
869
Elanco Animal Health
ELAN
$11.4B
$36.1K ﹤0.01%
1,508
+72
AVAV icon
870
AeroVironment
AVAV
$8.53B
$36.1K ﹤0.01%
197
+18
AM icon
871
Antero Midstream
AM
$10.4B
$35.6K ﹤0.01%
1,562
-409
CELH icon
872
Celsius Holdings
CELH
$8.73B
$35.6K ﹤0.01%
1,002
-4
PDLB icon
873
Ponce Financial Group
PDLB
$424M
$35.5K ﹤0.01%
2,127
LPLA icon
874
LPL Financial
LPLA
$26.2B
$35.5K ﹤0.01%
118
+45
RCI icon
875
Rogers Communications
RCI
$19.6B
$35.5K ﹤0.01%
922
-308
33 34
35
36 37