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
CRDO icon
976
Credo Technology Group
CRDO
$36.4B
$27.4K ﹤0.01%
292
+54
HGV icon
977
Hilton Grand Vacations
HGV
$3.71B
$27.3K ﹤0.01%
698
+37
PINS icon
978
Pinterest
PINS
$13.2B
$27.3K ﹤0.01%
1,486
-268
CNO icon
979
CNO Financial Group
CNO
$4.28B
$27.2K ﹤0.01%
662
+20
TRI icon
980
Thomson Reuters
TRI
$40.2B
$27.2K ﹤0.01%
302
-41
CHDN icon
981
Churchill Downs
CHDN
$6.47B
$27.1K ﹤0.01%
302
-95
NWBI icon
982
Northwest Bancshares
NWBI
$2.05B
$26.9K ﹤0.01%
2,120
CVBF icon
983
CVB Financial
CVBF
$3.62B
$26.9K ﹤0.01%
1,385
-558
HL icon
984
Hecla Mining
HL
$11.6B
$26.8K ﹤0.01%
1,439
+12
TTC icon
985
Toro Company
TTC
$9.16B
$26.7K ﹤0.01%
286
-1
GL icon
986
Globe Life
GL
$12B
$26.6K ﹤0.01%
191
KEX icon
987
Kirby Corp
KEX
$7.74B
$26.6K ﹤0.01%
200
-3
COHU icon
988
Cohu
COHU
$2.26B
$26.5K ﹤0.01%
867
-508
SUNB
989
Sunbelt Rentals Holdings
SUNB
$31.2B
$26.5K ﹤0.01%
+407
NOV icon
990
NOV
NOV
$7.24B
$26.4K ﹤0.01%
1,406
-7
ARKX icon
991
ARK Space & Defense Innovation ETF
ARKX
$871M
$26.4K ﹤0.01%
900
EMB icon
992
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$26.3K ﹤0.01%
280
-777
PEN icon
993
Penumbra
PEN
$12.8B
$26.3K ﹤0.01%
80
-3
PB icon
994
Prosperity Bancshares
PB
$7.03B
$26.2K ﹤0.01%
390
KHC icon
995
Kraft Heinz
KHC
$26.5B
$26K ﹤0.01%
1,158
-697
FBP icon
996
First Bancorp
FBP
$3.76B
$26K ﹤0.01%
1,219
+181
OHI icon
997
Omega Healthcare
OHI
$13.8B
$25.9K ﹤0.01%
591
-266
AR icon
998
Antero Resources
AR
$12.2B
$25.9K ﹤0.01%
610
-64
ARE icon
999
Alexandria Real Estate Equities
ARE
$7.48B
$25.7K ﹤0.01%
554
+128
SYNA icon
1000
Synaptics
SYNA
$4B
$25.7K ﹤0.01%
367
+2
38 39
40
41 42