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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
$3.67B
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
GAP
1076
The Gap Inc
GAP
$7.61B
$20.2K ﹤0.01%
833
+38
ALAB icon
1077
Astera Labs
ALAB
$71.5B
$20.1K ﹤0.01%
183
+10
POWL icon
1078
Powell Industries
POWL
$10.8B
$20K ﹤0.01%
111
+9
IRT icon
1079
Independence Realty Trust
IRT
$3.73B
$20K ﹤0.01%
1,344
-54
EG icon
1080
Everest Group
EG
$13.3B
$19.9K ﹤0.01%
61
-42
QTWO icon
1081
Q2 Holdings
QTWO
$2.68B
$19.9K ﹤0.01%
421
+188
GXO icon
1082
GXO Logistics
GXO
$5.6B
$19.9K ﹤0.01%
384
+88
PEB icon
1083
Pebblebrook Hotel Trust
PEB
$2.16B
$19.9K ﹤0.01%
1,573
-827
FNF icon
1084
Fidelity National Financial
FNF
$12.6B
$19.9K ﹤0.01%
428
-104
WING icon
1085
Wingstop
WING
$4.41B
$19.8K ﹤0.01%
128
-11
KBE icon
1086
State Street SPDR S&P Bank ETF
KBE
$1.49B
$19.8K ﹤0.01%
333
NVR icon
1087
NVR
NVR
$17.5B
$19.8K ﹤0.01%
3
SNDR icon
1088
Schneider National
SNDR
$6.25B
$19.7K ﹤0.01%
749
VSH icon
1089
Vishay Intertechnology
VSH
$8.83B
$19.7K ﹤0.01%
1,092
-22
ZBRA icon
1090
Zebra Technologies
ZBRA
$11.2B
$19.7K ﹤0.01%
94
-108
PSLV icon
1091
Sprott Physical Silver Trust
PSLV
$13.4B
$19.6K ﹤0.01%
+805
SAM icon
1092
Boston Beer
SAM
$1.83B
$19.6K ﹤0.01%
85
-3
JBLU icon
1093
JetBlue
JBLU
$2.11B
$19.5K ﹤0.01%
4,409
+395
RLI icon
1094
RLI Corp
RLI
$4.88B
$19.4K ﹤0.01%
340
-278
GEN icon
1095
Gen Digital
GEN
$14.6B
$19.4K ﹤0.01%
1,028
-1,195
BME icon
1096
BlackRock Health Sciences Trust
BME
$514M
$19.3K ﹤0.01%
+500
SPSC icon
1097
SPS Commerce
SPSC
$1.95B
$19.2K ﹤0.01%
345
+261
SKYW icon
1098
Skywest
SKYW
$3.67B
$19.2K ﹤0.01%
209
-86
OWL icon
1099
Blue Owl Capital
OWL
$6.44B
$19.1K ﹤0.01%
2,092
+734
BF.B icon
1100
Brown-Forman Class B
BF.B
$12.2B
$19.1K ﹤0.01%
721
-134
42 43
44
45 46