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
$3.89B
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
CPT icon
901
Camden Property Trust
CPT
$10.4B
$36.7K ﹤0.01%
333
+39
CG icon
902
Carlyle Group
CG
$17.8B
$36.6K ﹤0.01%
620
+39
FLO icon
903
Flowers Foods
FLO
$1.85B
$36.5K ﹤0.01%
3,359
+2,335
MTA
904
Metalla Royalty & Streaming
MTA
$631M
$36.4K ﹤0.01%
4,680
CVBF icon
905
CVB Financial
CVBF
$3.61B
$36.1K ﹤0.01%
1,943
AAL icon
906
American Airlines Group
AAL
$7.83B
$36.1K ﹤0.01%
2,353
+1,188
AVT icon
907
Avnet
AVT
$6.59B
$35.4K ﹤0.01%
737
+258
FOX icon
908
Fox Class B
FOX
$24.2B
$35.3K ﹤0.01%
544
AM icon
909
Antero Midstream
AM
$10.3B
$35.1K ﹤0.01%
1,971
EG icon
910
Everest Group
EG
$14.1B
$35K ﹤0.01%
103
-48
AGNC icon
911
AGNC Investment
AGNC
$12.6B
$34.9K ﹤0.01%
3,251
+1,708
PDLB icon
912
Ponce Financial Group
PDLB
$425M
$34.8K ﹤0.01%
2,127
BEPC icon
913
Brookfield Renewable
BEPC
$6.34B
$34.7K ﹤0.01%
905
+178
GLDD
914
DELISTED
Great Lakes Dredge & Dock
GLDD
$34.6K ﹤0.01%
2,637
IVZ icon
915
Invesco
IVZ
$11.5B
$34.5K ﹤0.01%
1,313
NYT icon
916
New York Times
NYT
$12.7B
$34.4K ﹤0.01%
495
+108
CRDO icon
917
Credo Technology Group
CRDO
$34B
$34.2K ﹤0.01%
238
-4
LSCC icon
918
Lattice Semiconductor
LSCC
$16.6B
$34.2K ﹤0.01%
465
+1
ATR icon
919
AptarGroup
ATR
$7.59B
$34.1K ﹤0.01%
280
+19
CPB icon
920
Campbell Soup
CPB
$6.18B
$34K ﹤0.01%
1,221
-837
PFLD icon
921
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$33.7K ﹤0.01%
1,720
-377
PFGC icon
922
Performance Food Group
PFGC
$13.9B
$33.6K ﹤0.01%
374
-14
IART icon
923
Integra LifeSciences
IART
$853M
$33.5K ﹤0.01%
2,699
-7,374
SPXC icon
924
SPX Corp
SPXC
$10.4B
$33.4K ﹤0.01%
167
-5
AKR icon
925
Acadia Realty Trust
AKR
$2.87B
$33.3K ﹤0.01%
1,621
-108
35 36
37
38 39