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
WPC icon
876
W.P. Carey
WPC
$16.3B
$35.4K ﹤0.01%
521
-76
UDR icon
877
UDR
UDR
$12.1B
$35.4K ﹤0.01%
1,048
-3
SSB icon
878
SouthState Bank Corp
SSB
$9.51B
$35.3K ﹤0.01%
382
-128
TECH icon
879
Bio-Techne
TECH
$8.73B
$35.3K ﹤0.01%
676
-366
ESS icon
880
Essex Property Trust
ESS
$17.2B
$35.1K ﹤0.01%
145
-57
DOCN icon
881
DigitalOcean
DOCN
$15.2B
$35.1K ﹤0.01%
409
TMP icon
882
Tompkins Financial
TMP
$1.22B
$35.1K ﹤0.01%
445
+8
QRVO icon
883
Qorvo
QRVO
$8.8B
$35K ﹤0.01%
452
-26
PCVX icon
884
Vaxcyte
PCVX
$8.15B
$34.9K ﹤0.01%
601
+4
CRUS icon
885
Cirrus Logic
CRUS
$8.64B
$34.9K ﹤0.01%
241
+2
CNI icon
886
Canadian National Railway
CNI
$66.9B
$34.8K ﹤0.01%
339
-204
ICL icon
887
ICL Group
ICL
$7.25B
$34.8K ﹤0.01%
6,723
-3,008
IDA icon
888
Idacorp
IDA
$8.12B
$34.5K ﹤0.01%
241
+3
STWD icon
889
Starwood Property Trust
STWD
$6.76B
$34.3K ﹤0.01%
1,992
+543
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$41.7B
$34.3K ﹤0.01%
378
-62
H icon
891
Hyatt Hotels
H
$15.3B
$34.2K ﹤0.01%
238
+2
GNRC icon
892
Generac Holdings
GNRC
$15.6B
$34.2K ﹤0.01%
175
+2
MORN icon
893
Morningstar
MORN
$6.21B
$34.1K ﹤0.01%
202
+25
SIGI icon
894
Selective Insurance
SIGI
$4.91B
$34.1K ﹤0.01%
452
-103
CG icon
895
Carlyle Group
CG
$18.5B
$34.1K ﹤0.01%
704
+84
RRX icon
896
Regal Rexnord
RRX
$14.9B
$33.7K ﹤0.01%
180
+1
AIT icon
897
Applied Industrial Technologies
AIT
$11.4B
$33.7K ﹤0.01%
127
-1
ATEN icon
898
A10 Networks
ATEN
$1.96B
$33.6K ﹤0.01%
1,455
-146
SPXC icon
899
SPX Corp
SPXC
$10.4B
$33.6K ﹤0.01%
168
+1
VIRT icon
900
Virtu Financial
VIRT
$4.27B
$33.6K ﹤0.01%
763
+192