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
MSA icon
1026
Mine Safety
MSA
$6.65B
$23.9K ﹤0.01%
146
+1
FRT icon
1027
Federal Realty Investment Trust
FRT
$9.93B
$23.9K ﹤0.01%
225
-65
MTCH icon
1028
Match Group
MTCH
$8.78B
$23.9K ﹤0.01%
777
+272
RPM icon
1029
RPM International
RPM
$12.8B
$23.7K ﹤0.01%
238
-160
WDFC icon
1030
WD-40
WDFC
$2.81B
$23.7K ﹤0.01%
116
EWD icon
1031
iShares MSCI Sweden ETF
EWD
$309M
$23.6K ﹤0.01%
484
-15
CAVA icon
1032
CAVA Group
CAVA
$10.5B
$23.4K ﹤0.01%
289
+78
UHS icon
1033
Universal Health Services
UHS
$10.2B
$23.3K ﹤0.01%
130
+42
UTMD icon
1034
Utah Medical Products
UTMD
$206M
$23.2K ﹤0.01%
374
NAT icon
1035
Nordic American Tanker
NAT
$1.26B
$23.2K ﹤0.01%
3,955
-328
BIPC icon
1036
Brookfield Infrastructure
BIPC
$4.61B
$23.2K ﹤0.01%
586
+245
CFFN icon
1037
Capitol Federal Financial
CFFN
$968M
$23.1K ﹤0.01%
3,238
-1,167
ITRN icon
1038
Ituran Location and Control
ITRN
$1.16B
$23.1K ﹤0.01%
471
VIOO icon
1039
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.77B
$23K ﹤0.01%
+200
ARCB icon
1040
ArcBest
ARCB
$2.67B
$22.9K ﹤0.01%
233
CRGY icon
1041
Crescent Energy
CRGY
$4.55B
$22.9K ﹤0.01%
1,695
-383
PRI icon
1042
Primerica
PRI
$8.66B
$22.8K ﹤0.01%
91
+9
CFR icon
1043
Cullen/Frost Bankers
CFR
$8.82B
$22.6K ﹤0.01%
165
CWEN icon
1044
Clearway Energy Class C
CWEN
$6.08B
$22.3K ﹤0.01%
567
-53
KRYS icon
1045
Krystal Biotech
KRYS
$8.38B
$22.2K ﹤0.01%
86
+1
NWSA icon
1046
News Corp Class A
NWSA
$13.9B
$22.2K ﹤0.01%
891
-533
CRBG icon
1047
Corebridge Financial
CRBG
$12.8B
$21.8K ﹤0.01%
914
+543
KN icon
1048
Knowles
KN
$2.83B
$21.8K ﹤0.01%
847
+27
RHP icon
1049
Ryman Hospitality Properties
RHP
$6.86B
$21.6K ﹤0.01%
234
+15
AIZ icon
1050
Assurant
AIZ
$11.8B
$21.6K ﹤0.01%
99
40 41
42
43 44