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
GL icon
1001
Globe Life
GL
$10.8B
$26.7K ﹤0.01%
191
-5
EFAV icon
1002
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$26.6K ﹤0.01%
308
-126
IONQ icon
1003
IonQ
IONQ
$11.4B
$26.5K ﹤0.01%
591
-14
SJM icon
1004
J.M. Smucker
SJM
$10.6B
$26.3K ﹤0.01%
269
-66
WU icon
1005
Western Union
WU
$2.83B
$26.3K ﹤0.01%
2,825
+371
ICLR icon
1006
Icon
ICLR
$7.61B
$26.2K ﹤0.01%
144
-15
PIPR icon
1007
Piper Sandler
PIPR
$5.24B
$26.2K ﹤0.01%
77
+1
STWD icon
1008
Starwood Property Trust
STWD
$6.33B
$26.1K ﹤0.01%
1,449
+746
ARKX icon
1009
ARK Space & Defense Innovation ETF
ARKX
$687M
$26.1K ﹤0.01%
900
LPLA icon
1010
LPL Financial
LPLA
$23.5B
$26.1K ﹤0.01%
73
-6
VECO icon
1011
Veeco
VECO
$1.85B
$26K ﹤0.01%
911
SW
1012
Smurfit Westrock
SW
$19B
$26K ﹤0.01%
672
-563
CMA
1013
DELISTED
Comerica
CMA
$25.9K ﹤0.01%
298
+80
PEN icon
1014
Penumbra
PEN
$13.2B
$25.8K ﹤0.01%
83
+11
AEG icon
1015
Aegon
AEG
$10.3B
$25.8K ﹤0.01%
3,343
+17
DCI icon
1016
Donaldson
DCI
$9.69B
$25.6K ﹤0.01%
289
+7
NEOG icon
1017
Neogen
NEOG
$1.82B
$25.5K ﹤0.01%
3,648
DGXX
1018
Digi Power X Inc
DGXX
$152M
$25.5K ﹤0.01%
10,000
EPRT icon
1019
Essential Properties Realty Trust
EPRT
$6.66B
$25.5K ﹤0.01%
859
+22
RYAN icon
1020
Ryan Specialty Holdings
RYAN
$4.5B
$25.5K ﹤0.01%
493
+189
NWBI icon
1021
Northwest Bancshares
NWBI
$1.78B
$25.4K ﹤0.01%
2,120
LSTR icon
1022
Landstar System
LSTR
$5.07B
$25.4K ﹤0.01%
177
+47
TPL icon
1023
Texas Pacific Land
TPL
$35.8B
$25.3K ﹤0.01%
88
+31
OTEX icon
1024
Open Text
OTEX
$5.66B
$25.3K ﹤0.01%
775
-49
CPK icon
1025
Chesapeake Utilities
CPK
$2.96B
$25.2K ﹤0.01%
202
+25
39 40
41
42 43