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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$28.7M
2
+$13.5M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
876
Coca-Cola Europacific Partners
CCEP
$41.1B
$39K ﹤0.01%
431
-2
U icon
877
Unity
U
$12.5B
$39K ﹤0.01%
973
NEU icon
878
NewMarket
NEU
$6.3B
$38.9K ﹤0.01%
47
+1
PFG icon
879
Principal Financial Group
PFG
$20.8B
$38.9K ﹤0.01%
469
-43
HP icon
880
Helmerich & Payne
HP
$3.44B
$38.5K ﹤0.01%
1,745
+554
GES
881
DELISTED
Guess Inc
GES
$38.4K ﹤0.01%
2,297
+334
AM icon
882
Antero Midstream
AM
$8.96B
$38.3K ﹤0.01%
1,971
EMLP icon
883
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$38.3K ﹤0.01%
1,000
WTFC icon
884
Wintrust Financial
WTFC
$9.88B
$38.3K ﹤0.01%
289
MDB icon
885
MongoDB
MDB
$30.2B
$37.9K ﹤0.01%
122
+5
IONQ icon
886
IonQ
IONQ
$14.2B
$37.2K ﹤0.01%
605
+142
NI icon
887
NiSource
NI
$21B
$37.1K ﹤0.01%
857
-31
AMCR icon
888
Amcor
AMCR
$20.4B
$37K ﹤0.01%
905
-295
WING icon
889
Wingstop
WING
$7.38B
$37K ﹤0.01%
147
-4
NCLH icon
890
Norwegian Cruise Line
NCLH
$10B
$36.9K ﹤0.01%
1,498
-83
EFAV icon
891
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$36.8K ﹤0.01%
+434
CVBF icon
892
CVB Financial
CVBF
$2.67B
$36.7K ﹤0.01%
1,943
-21
ELS icon
893
Equity Lifestyle Properties
ELS
$12.2B
$36.7K ﹤0.01%
605
-24
CATH icon
894
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$36.5K ﹤0.01%
450
+50
CHDN icon
895
Churchill Downs
CHDN
$6.86B
$36.5K ﹤0.01%
376
-2
CG icon
896
Carlyle Group
CG
$21.2B
$36.4K ﹤0.01%
581
-1
KNX icon
897
Knight Transportation
KNX
$8.94B
$36.4K ﹤0.01%
921
+77
SJM icon
898
J.M. Smucker
SJM
$11.2B
$36.4K ﹤0.01%
335
-65
AVY icon
899
Avery Dennison
AVY
$14.3B
$35.5K ﹤0.01%
219
+8
PGY icon
900
Pagaya Technologies
PGY
$1.56B
$35.3K ﹤0.01%
1,189
34 35
36
37 38