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
WTFC icon
926
Wintrust Financial
WTFC
$10.1B
$31.3K ﹤0.01%
225
TTD icon
927
Trade Desk
TTD
$11.3B
$31K ﹤0.01%
1,368
-619
MTA
928
Metalla Royalty & Streaming
MTA
$632M
$31K ﹤0.01%
4,680
PFGC icon
929
Performance Food Group
PFGC
$13.7B
$30.7K ﹤0.01%
358
-16
CXM icon
930
Sprinklr
CXM
$1.33B
$30.5K ﹤0.01%
5,090
+4,699
EWX icon
931
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$733M
$30.4K ﹤0.01%
460
RBC icon
932
RBC Bearings
RBC
$19.1B
$30.4K ﹤0.01%
56
+26
NEOG icon
933
Neogen
NEOG
$1.99B
$30.4K ﹤0.01%
3,267
-381
MTDR icon
934
Matador Resources
MTDR
$7.88B
$30.3K ﹤0.01%
480
+80
ATR icon
935
AptarGroup
ATR
$7.83B
$30.2K ﹤0.01%
240
-40
FTI icon
936
TechnipFMC
FTI
$30.4B
$30.2K ﹤0.01%
437
+136
BAX icon
937
Baxter International
BAX
$8.66B
$30.2K ﹤0.01%
1,796
-423
POST icon
938
Post Holdings
POST
$4.93B
$30.2K ﹤0.01%
305
-27
MGM icon
939
MGM Resorts International
MGM
$9.7B
$30.1K ﹤0.01%
814
-40
NEU icon
940
NewMarket
NEU
$6.36B
$30.1K ﹤0.01%
47
+1
LLYVK icon
941
Liberty Live Group Series C
LLYVK
$8.66B
$30K ﹤0.01%
319
-68
MSGS icon
942
Madison Square Garden
MSGS
$8.04B
$29.9K ﹤0.01%
93
+19
CPF icon
943
Central Pacific Financial
CPF
$890M
$29.9K ﹤0.01%
934
+233
MOG.A icon
944
Moog Inc Class A
MOG.A
$9.73B
$29.8K ﹤0.01%
102
+1
BEPC icon
945
Brookfield Renewable
BEPC
$6.65B
$29.8K ﹤0.01%
749
-156
CAG icon
946
Conagra Brands
CAG
$6.67B
$29.8K ﹤0.01%
1,895
-2,228
DCI icon
947
Donaldson
DCI
$10B
$29.6K ﹤0.01%
349
+60
RITM icon
948
Rithm Capital
RITM
$5.42B
$29.5K ﹤0.01%
3,116
+2,026
QLYS icon
949
Qualys
QLYS
$3.17B
$29.5K ﹤0.01%
336
+218
SMCI icon
950
Super Micro Computer
SMCI
$16.6B
$29.5K ﹤0.01%
1,294
-756
36 37
38
39 40