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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
RRX icon
1026
Regal Rexnord
RRX
$15.4B
$25.1K ﹤0.01%
179
+12
MUSA icon
1027
Murphy USA
MUSA
$10.1B
$25K ﹤0.01%
62
+28
ARW icon
1028
Arrow Electronics
ARW
$11.8B
$24.9K ﹤0.01%
226
+67
FLUT icon
1029
Flutter Entertainment
FLUT
$17.8B
$24.7K ﹤0.01%
115
+79
PBH icon
1030
Prestige Consumer Healthcare
PBH
$2.22B
$24.6K ﹤0.01%
399
+105
MOG.A icon
1031
Moog Inc Class A
MOG.A
$13B
$24.6K ﹤0.01%
101
EWD icon
1032
iShares MSCI Sweden ETF
EWD
$291M
$24.6K ﹤0.01%
499
-34
BANR icon
1033
Banner Corp
BANR
$2.2B
$24.6K ﹤0.01%
392
BIO icon
1034
Bio-Rad Laboratories Class A
BIO
$7.58B
$24.5K ﹤0.01%
81
-3
GLPI icon
1035
Gaming and Leisure Properties
GLPI
$12.8B
$24.5K ﹤0.01%
549
-106
IRT icon
1036
Independence Realty Trust
IRT
$3.75B
$24.4K ﹤0.01%
1,398
+49
DOCU
1037
DocuSign
DOCU
$8.24B
$24.4K ﹤0.01%
357
-52
EXP icon
1038
Eagle Materials
EXP
$6.94B
$24.4K ﹤0.01%
118
-5
VONV icon
1039
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$24.4K ﹤0.01%
264
DIOD icon
1040
Diodes
DIOD
$5.66B
$24.3K ﹤0.01%
493
-64
SR icon
1041
Spire
SR
$4.56B
$24K ﹤0.01%
290
CR icon
1042
Crane Co
CR
$12.5B
$24K ﹤0.01%
130
+5
AIZ icon
1043
Assurant
AIZ
$12.9B
$23.8K ﹤0.01%
99
EXLS icon
1044
EXL Service
EXLS
$4B
$23.8K ﹤0.01%
560
+282
PDFS icon
1045
PDF Solutions
PDFS
$2.75B
$23.7K ﹤0.01%
829
GNRC icon
1046
Generac Holdings
GNRC
$16.8B
$23.6K ﹤0.01%
173
USHY icon
1047
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$23.5K ﹤0.01%
629
HLI icon
1048
Houlihan Lokey
HLI
$9.76B
$23.5K ﹤0.01%
135
-1
LNC icon
1049
Lincoln National
LNC
$7.16B
$23.3K ﹤0.01%
523
+65
AR icon
1050
Antero Resources
AR
$10.3B
$23.2K ﹤0.01%
674
+31
40 41
42
43 44