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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$28.7M
2
+$13.5M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1076
SS&C Technologies
SSNC
$20.2B
$21.9K ﹤0.01%
247
+117
R icon
1077
Ryder
R
$7.77B
$21.9K ﹤0.01%
116
-36
JACK icon
1078
Jack in the Box
JACK
$393M
$21.8K ﹤0.01%
1,104
+368
WBS icon
1079
Webster Financial
WBS
$10.6B
$21.8K ﹤0.01%
367
-88
VTEB icon
1080
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$21.7K ﹤0.01%
434
-1,469
ACHR icon
1081
Archer Aviation
ACHR
$5.45B
$21.7K ﹤0.01%
2,266
+808
VIAV icon
1082
Viavi Solutions
VIAV
$5.51B
$21.6K ﹤0.01%
1,706
AR icon
1083
Antero Resources
AR
$10.9B
$21.6K ﹤0.01%
643
-16
REG icon
1084
Regency Centers
REG
$13.2B
$21.6K ﹤0.01%
296
-18
ITRI icon
1085
Itron
ITRI
$4.49B
$21.5K ﹤0.01%
173
AVUV icon
1086
Avantis US Small Cap Value ETF
AVUV
$22B
$21.5K ﹤0.01%
+216
BRBR icon
1087
BellRing Brands
BRBR
$2.97B
$21.5K ﹤0.01%
591
+173
AIZ icon
1088
Assurant
AIZ
$11.9B
$21.4K ﹤0.01%
99
+21
AGO icon
1089
Assured Guaranty
AGO
$3.93B
$21.4K ﹤0.01%
253
+11
PDFS icon
1090
PDF Solutions
PDFS
$1.34B
$21.4K ﹤0.01%
829
+64
BMI icon
1091
Badger Meter
BMI
$4.26B
$21.3K ﹤0.01%
119
+1
FBIN icon
1092
Fortune Brands Innovations
FBIN
$6.61B
$21.2K ﹤0.01%
398
-141
RDDT icon
1093
Reddit
RDDT
$36B
$21.2K ﹤0.01%
92
+77
JKHY icon
1094
Jack Henry & Associates
JKHY
$12.9B
$21.1K ﹤0.01%
142
-41
LITE icon
1095
Lumentum
LITE
$27B
$21K ﹤0.01%
129
+10
MOG.A icon
1096
Moog Inc Class A
MOG.A
$9.64B
$21K ﹤0.01%
101
CFR icon
1097
Cullen/Frost Bankers
CFR
$8.87B
$20.9K ﹤0.01%
165
TAP icon
1098
Molson Coors Class B
TAP
$9.4B
$20.9K ﹤0.01%
461
+239
NOVT icon
1099
Novanta
NOVT
$5.02B
$20.8K ﹤0.01%
208
-11
NEOG icon
1100
Neogen
NEOG
$2.22B
$20.8K ﹤0.01%
3,648
+736
42 43
44
45 46