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
MSA icon
1051
Mine Safety
MSA
$6.6B
$23.2K ﹤0.01%
145
GRAB icon
1052
Grab
GRAB
$14.6B
$23K ﹤0.01%
4,618
-360
WDFC icon
1053
WD-40
WDFC
$2.88B
$22.8K ﹤0.01%
116
+74
QUBT icon
1054
Quantum Computing Inc
QUBT
$1.56B
$22.8K ﹤0.01%
2,225
ENSG icon
1055
The Ensign Group
ENSG
$11.6B
$22.8K ﹤0.01%
131
-4
NNN icon
1056
NNN REIT
NNN
$8.06B
$22.7K ﹤0.01%
574
-12
HR icon
1057
Healthcare Realty
HR
$6.01B
$22.6K ﹤0.01%
1,335
+26
UHT
1058
Universal Health Realty Income Trust
UHT
$561M
$22.6K ﹤0.01%
577
-26
FTDR icon
1059
Frontdoor
FTDR
$4.04B
$22.6K ﹤0.01%
392
-1
TTC icon
1060
Toro Company
TTC
$9.01B
$22.6K ﹤0.01%
287
+52
QQQM icon
1061
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$22.5K ﹤0.01%
89
BRBR icon
1062
BellRing Brands
BRBR
$2.02B
$22.5K ﹤0.01%
842
+251
GDYN icon
1063
Grid Dynamics Holdings
GDYN
$514M
$22.5K ﹤0.01%
2,492
+2,066
WBS icon
1064
Webster Financial
WBS
$10.9B
$22.4K ﹤0.01%
356
-11
KEX icon
1065
Kirby Corp
KEX
$7B
$22.4K ﹤0.01%
203
+36
BF.B icon
1066
Brown-Forman Class B
BF.B
$10.5B
$22.3K ﹤0.01%
855
+141
AGO icon
1067
Assured Guaranty
AGO
$3.63B
$22.1K ﹤0.01%
246
-7
REG icon
1068
Regency Centers
REG
$13.7B
$22.1K ﹤0.01%
320
+24
NOV icon
1069
NOV
NOV
$6.73B
$22.1K ﹤0.01%
1,413
+105
R icon
1070
Ryder
R
$7.52B
$22K ﹤0.01%
115
-1
INVA icon
1071
Innoviva
INVA
$1.61B
$22K ﹤0.01%
1,100
-140
RC
1072
Ready Capital
RC
$246M
$21.9K ﹤0.01%
10,048
+9,205
NVR icon
1073
NVR
NVR
$17.8B
$21.9K ﹤0.01%
3
+1
STNE icon
1074
StoneCo
STNE
$3.32B
$21.9K ﹤0.01%
1,478
+1,221
CPF icon
1075
Central Pacific Financial
CPF
$802M
$21.8K ﹤0.01%
701
-53