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
CYTK icon
951
Cytokinetics
CYTK
$9.63B
$29.2K ﹤0.01%
443
+6
NECB icon
952
Northeast Community Bancorp
NECB
$336M
$29.1K ﹤0.01%
1,224
TLT icon
953
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$29.1K ﹤0.01%
336
ZM icon
954
Zoom
ZM
$32.1B
$29K ﹤0.01%
361
LSTR icon
955
Landstar System
LSTR
$6.09B
$29K ﹤0.01%
181
+4
YELP icon
956
Yelp
YELP
$1.62B
$28.8K ﹤0.01%
1,166
+1,067
FOX icon
957
Fox Class B
FOX
$23.6B
$28.8K ﹤0.01%
543
-1
IBP icon
958
Installed Building Products
IBP
$7.63B
$28.6K ﹤0.01%
108
-3
ALK icon
959
Alaska Air
ALK
$4.26B
$28.6K ﹤0.01%
778
+188
REXR icon
960
Rexford Industrial Realty
REXR
$7.98B
$28.6K ﹤0.01%
874
+60
LQD icon
961
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$28.3K ﹤0.01%
260
-90
AKAM icon
962
Akamai
AKAM
$17.2B
$28.3K ﹤0.01%
246
-3
WMS icon
963
Advanced Drainage Systems
WMS
$11.2B
$28.2K ﹤0.01%
206
+2
GGG icon
964
Graco
GGG
$13.1B
$28.2K ﹤0.01%
333
-11
BE icon
965
Bloom Energy
BE
$83.9B
$28.2K ﹤0.01%
208
-32
ONB icon
966
Old National Bancorp
ONB
$9.32B
$28K ﹤0.01%
1,266
-2
W icon
967
Wayfair
W
$8.37B
$28K ﹤0.01%
372
THG icon
968
Hanover Insurance
THG
$6.48B
$27.7K ﹤0.01%
160
-11
VECO icon
969
Veeco
VECO
$3.12B
$27.7K ﹤0.01%
819
-92
GRAB icon
970
Grab
GRAB
$15B
$27.7K ﹤0.01%
7,556
+2,938
SW
971
Smurfit Westrock
SW
$20.5B
$27.6K ﹤0.01%
693
+21
VXUS icon
972
Vanguard Total International Stock ETF
VXUS
$145B
$27.6K ﹤0.01%
358
-381
EPRT icon
973
Essential Properties Realty Trust
EPRT
$6.7B
$27.6K ﹤0.01%
908
+49
CAR icon
974
Avis
CAR
$5.92B
$27.6K ﹤0.01%
189
+23
UNF icon
975
Unifirst Corp
UNF
$4.55B
$27.4K ﹤0.01%
109
+1
37 38
39
40 41