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
+$15.8M
2
+$11.8M
3
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$28M
2
+$13.5M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
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
ROG icon
901
Rogers Corp
ROG
$1.8B
$35.2K ﹤0.01%
438
-6
CRDO icon
902
Credo Technology Group
CRDO
$18.8B
$35.2K ﹤0.01%
242
+50
OVV icon
903
Ovintiv
OVV
$15.9B
$35.2K ﹤0.01%
871
SOFI icon
904
SoFi Technologies
SOFI
$21.9B
$35.2K ﹤0.01%
1,331
+49
KLIC icon
905
Kulicke & Soffa
KLIC
$3.44B
$35.2K ﹤0.01%
865
-60
ATR icon
906
AptarGroup
ATR
$8B
$34.9K ﹤0.01%
261
-29
AKR icon
907
Acadia Realty Trust
AKR
$2.63B
$34.8K ﹤0.01%
1,729
-32
LLYVK icon
908
Liberty Live Group Series C
LLYVK
$8.72B
$34.5K ﹤0.01%
356
+11
AIT icon
909
Applied Industrial Technologies
AIT
$9.64B
$34.5K ﹤0.01%
132
-2
IFF icon
910
International Flavors & Fragrances
IFF
$17.5B
$34.4K ﹤0.01%
559
-261
ELF icon
911
e.l.f. Beauty
ELF
$4.15B
$34.3K ﹤0.01%
259
-13,930
ALAB icon
912
Astera Labs
ALAB
$21.5B
$34.3K ﹤0.01%
175
+43
MGA icon
913
Magna International
MGA
$15.1B
$34.2K ﹤0.01%
722
+76
LSCC icon
914
Lattice Semiconductor
LSCC
$12.9B
$34K ﹤0.01%
464
FCNCA icon
915
First Citizens BancShares
FCNCA
$21.2B
$34K ﹤0.01%
19
MRP
916
Millrose Properties Inc
MRP
$4.9B
$33.9K ﹤0.01%
1,009
+36
FN icon
917
Fabrinet
FN
$17.9B
$33.9K ﹤0.01%
93
-7
REXR icon
918
Rexford Industrial Realty
REXR
$7.95B
$33.8K ﹤0.01%
823
+66
ORI icon
919
Old Republic International
ORI
$9.66B
$33.8K ﹤0.01%
796
+21
UDR icon
920
UDR
UDR
$11.6B
$33.7K ﹤0.01%
905
+301
SAM icon
921
Boston Beer
SAM
$2.43B
$33.6K ﹤0.01%
159
+92
ATI icon
922
ATI
ATI
$20.5B
$33.6K ﹤0.01%
413
+27
SPTL icon
923
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$33.6K ﹤0.01%
+1,245
H icon
924
Hyatt Hotels
H
$13.7B
$33.5K ﹤0.01%
236
-3
GDXJ icon
925
VanEck Junior Gold Miners ETF
GDXJ
$9.05B
$33.4K ﹤0.01%
+337
35 36
37
38 39