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
WING icon
926
Wingstop
WING
$5.16B
$33.1K ﹤0.01%
139
-8
SHY icon
927
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$33.1K ﹤0.01%
400
SPTL icon
928
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$33K ﹤0.01%
1,245
POST icon
929
Post Holdings
POST
$4.64B
$32.9K ﹤0.01%
332
-41
AIT icon
930
Applied Industrial Technologies
AIT
$9.47B
$32.9K ﹤0.01%
128
-4
TRU icon
931
TransUnion
TRU
$13.6B
$32.7K ﹤0.01%
381
+13
ELAN icon
932
Elanco Animal Health
ELAN
$11.9B
$32.5K ﹤0.01%
1,436
+6
POOL icon
933
Pool Corp
POOL
$7.37B
$32.5K ﹤0.01%
142
-85
VIAV icon
934
Viavi Solutions
VIAV
$7.27B
$32.5K ﹤0.01%
1,821
+115
FRPT icon
935
Freshpet
FRPT
$3.17B
$32.2K ﹤0.01%
529
+432
LLYVK icon
936
Liberty Live Group Series C
LLYVK
$8.28B
$32.2K ﹤0.01%
387
+31
INVH icon
937
Invitation Homes
INVH
$14.9B
$32.2K ﹤0.01%
1,158
-204
THRM icon
938
Gentherm
THRM
$840M
$32K ﹤0.01%
880
COHU icon
939
Cohu
COHU
$1.38B
$32K ﹤0.01%
1,375
-28
TMP icon
940
Tompkins Financial
TMP
$1.06B
$31.7K ﹤0.01%
437
NEU icon
941
NewMarket
NEU
$5.77B
$31.6K ﹤0.01%
46
-1
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.63B
$31.6K ﹤0.01%
1,414
-84
REXR icon
943
Rexford Industrial Realty
REXR
$7.88B
$31.5K ﹤0.01%
814
-9
VNO icon
944
Vornado Realty Trust
VNO
$4.84B
$31.5K ﹤0.01%
946
-74
DAY
945
DELISTED
Dayforce
DAY
$31.5K ﹤0.01%
455
-4
WTFC icon
946
Wintrust Financial
WTFC
$8.92B
$31.5K ﹤0.01%
225
-64
THG icon
947
Hanover Insurance
THG
$5.93B
$31.3K ﹤0.01%
171
MGM icon
948
MGM Resorts International
MGM
$9.05B
$31.2K ﹤0.01%
854
-450
ZM icon
949
Zoom
ZM
$22.6B
$31.2K ﹤0.01%
361
-120
BMRN icon
950
BioMarin Pharmaceuticals
BMRN
$10.4B
$31.1K ﹤0.01%
523
+71
36 37
38
39 40