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
HOPE icon
951
Hope Bancorp
HOPE
$1.61B
$31K ﹤0.01%
2,829
+60
GPK icon
952
Graphic Packaging
GPK
$2.87B
$30.7K ﹤0.01%
2,039
+1,767
PCOR icon
953
Procore
PCOR
$8.95B
$30.4K ﹤0.01%
418
-592
EWX icon
954
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$30.2K ﹤0.01%
460
IDA icon
955
Idacorp
IDA
$8.15B
$30.1K ﹤0.01%
238
MNRO icon
956
Monro
MNRO
$528M
$30.1K ﹤0.01%
1,501
CFFN icon
957
Capitol Federal Financial
CFFN
$954M
$30K ﹤0.01%
4,405
PATH icon
958
UiPath
PATH
$5.59B
$29.9K ﹤0.01%
1,825
+30
BTU icon
959
Peabody Energy
BTU
$3.23B
$29.7K ﹤0.01%
1,001
WEN icon
960
Wendy's
WEN
$1.28B
$29.7K ﹤0.01%
3,563
+306
ALK icon
961
Alaska Air
ALK
$4.29B
$29.7K ﹤0.01%
590
-212
OVV icon
962
Ovintiv
OVV
$17.2B
$29.6K ﹤0.01%
756
-115
SKYW icon
963
Skywest
SKYW
$3.31B
$29.6K ﹤0.01%
295
-26
HGV icon
964
Hilton Grand Vacations
HGV
$3.66B
$29.6K ﹤0.01%
661
+44
WMS icon
965
Advanced Drainage Systems
WMS
$11.5B
$29.5K ﹤0.01%
204
+10
DKS icon
966
Dick's Sporting Goods
DKS
$20B
$29.5K ﹤0.01%
149
+5
TLT icon
967
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$29.3K ﹤0.01%
336
-363
FRT icon
968
Federal Realty Investment Trust
FRT
$9.96B
$29.2K ﹤0.01%
290
MRP
969
Millrose Properties Inc
MRP
$5.04B
$29.1K ﹤0.01%
975
-34
FNF icon
970
Fidelity National Financial
FNF
$13.9B
$29K ﹤0.01%
532
+44
MASI icon
971
Masimo
MASI
$9.35B
$29K ﹤0.01%
223
PCTY icon
972
Paylocity
PCTY
$5.9B
$29K ﹤0.01%
190
+149
IBP icon
973
Installed Building Products
IBP
$7.82B
$28.8K ﹤0.01%
111
ALAB icon
974
Astera Labs
ALAB
$34.7B
$28.8K ﹤0.01%
173
-2
TEAM icon
975
Atlassian
TEAM
$23.4B
$28.5K ﹤0.01%
176
+37
37 38
39
40 41