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
PDFS icon
1001
PDF Solutions
PDFS
$1.84B
$25.6K ﹤0.01%
784
-45
IONQ icon
1002
IonQ
IONQ
$17.5B
$25.6K ﹤0.01%
889
+298
SSNC icon
1003
SS&C Technologies
SSNC
$16.7B
$25.6K ﹤0.01%
379
+239
PIPR icon
1004
Piper Sandler
PIPR
$5.77B
$25.1K ﹤0.01%
328
+20
OTEX icon
1005
Open Text
OTEX
$5.84B
$25K ﹤0.01%
1,126
+351
ROIV icon
1006
Roivant Sciences
ROIV
$20.2B
$25K ﹤0.01%
904
+100
CRC icon
1007
California Resources
CRC
$6.19B
$25K ﹤0.01%
361
+11
ENSG icon
1008
The Ensign Group
ENSG
$10.4B
$25K ﹤0.01%
124
-7
MRP
1009
Millrose Properties Inc
MRP
$4.96B
$24.9K ﹤0.01%
891
-84
LGND icon
1010
Ligand Pharmaceuticals
LGND
$4.61B
$24.8K ﹤0.01%
124
-26
VONV icon
1011
Vanguard Russell 1000 Value ETF
VONV
$18.2B
$24.7K ﹤0.01%
264
OII icon
1012
Oceaneering
OII
$3.77B
$24.6K ﹤0.01%
693
+259
APAM icon
1013
Artisan Partners
APAM
$2.66B
$24.5K ﹤0.01%
673
+500
INVA icon
1014
Innoviva
INVA
$1.69B
$24.5K ﹤0.01%
1,051
-49
CZR icon
1015
Caesars Entertainment
CZR
$5.65B
$24.4K ﹤0.01%
925
+200
J icon
1016
Jacobs Solutions
J
$15.5B
$24.4K ﹤0.01%
192
-142
CPK icon
1017
Chesapeake Utilities
CPK
$3.02B
$24.4K ﹤0.01%
193
-9
PATH icon
1018
UiPath
PATH
$5.55B
$24.3K ﹤0.01%
2,188
+363
AEG icon
1019
Aegon
AEG
$12.4B
$24.3K ﹤0.01%
3,343
TRST
1020
Trustco Bank Corp NY
TRST
$842M
$24.3K ﹤0.01%
554
+108
NCLH icon
1021
Norwegian Cruise Line
NCLH
$7.83B
$24.2K ﹤0.01%
1,296
-118
MUSA icon
1022
Murphy USA
MUSA
$11.1B
$24.2K ﹤0.01%
49
-13
GBDC icon
1023
Golub Capital BDC
GBDC
$3.51B
$24.1K ﹤0.01%
1,900
+1,100
GLPI icon
1024
Gaming and Leisure Properties
GLPI
$13.5B
$24K ﹤0.01%
540
-9
R icon
1025
Ryder
R
$9.25B
$24K ﹤0.01%
117
+2
39 40
41
42 43