MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.82M
3
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
5
XOM icon
Exxon Mobil
XOM
+$3.71M

Top Sells

1
+$9.19M
2
+$7.03M
3
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

Sector Composition

1 Technology 22.12%
2 Financials 11.18%
3 Consumer Discretionary 7.57%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
876
Encompass Health
EHC
$9.53B
$38.2K ﹤0.01%
360
+8
OHI icon
877
Omega Healthcare
OHI
$13.2B
$38K ﹤0.01%
857
-675
BCE icon
878
BCE
BCE
$24B
$38K ﹤0.01%
1,594
-330
INSM icon
879
Insmed
INSM
$29.3B
$37.9K ﹤0.01%
218
+1
SOFI icon
880
SoFi Technologies
SOFI
$21.6B
$37.9K ﹤0.01%
1,447
+116
EMLP icon
881
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$37.9K ﹤0.01%
1,000
CGNX icon
882
Cognex
CGNX
$8.22B
$37.9K ﹤0.01%
1,052
-11
H icon
883
Hyatt Hotels
H
$13.4B
$37.8K ﹤0.01%
236
AEIS icon
884
Advanced Energy
AEIS
$12B
$37.7K ﹤0.01%
180
+37
FSS icon
885
Federal Signal
FSS
$6.43B
$37.7K ﹤0.01%
347
NTRA icon
886
Natera
NTRA
$27.7B
$37.6K ﹤0.01%
164
-4
W icon
887
Wayfair
W
$9.46B
$37.4K ﹤0.01%
372
+1
PBF icon
888
PBF Energy
PBF
$5.77B
$37.3K ﹤0.01%
1,374
-38
NWSA icon
889
News Corp Class A
NWSA
$13.3B
$37.2K ﹤0.01%
1,424
+102
ELS icon
890
Equity Lifestyle Properties
ELS
$12.5B
$37K ﹤0.01%
611
+6
CATH icon
891
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$37K ﹤0.01%
450
KLIC icon
892
Kulicke & Soffa
KLIC
$3.34B
$37K ﹤0.01%
812
-53
GOLD
893
Gold.com Inc
GOLD
$1.19B
$37K ﹤0.01%
1,086
ORI icon
894
Old Republic International
ORI
$9.32B
$37K ﹤0.01%
810
+14
CLS icon
895
Celestica
CLS
$30.9B
$37K ﹤0.01%
125
+1
EQX icon
896
Equinox Gold
EQX
$9.45B
$36.9K ﹤0.01%
+2,626
MC icon
897
Moelis & Co
MC
$3.96B
$36.8K ﹤0.01%
535
-41
BOX icon
898
Box
BOX
$3.41B
$36.8K ﹤0.01%
1,229
-131
IP icon
899
International Paper
IP
$17.9B
$36.7K ﹤0.01%
932
-990
AA icon
900
Alcoa
AA
$14.9B
$36.7K ﹤0.01%
690
+67
34 35
36
37 38