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
SLAB icon
1076
Silicon Laboratories
SLAB
$7.2B
$21.8K ﹤0.01%
167
-47
VTEB icon
1077
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$21.8K ﹤0.01%
434
AKAM icon
1078
Akamai
AKAM
$15.3B
$21.7K ﹤0.01%
249
-57
HUBS icon
1079
HubSpot
HUBS
$12.3B
$21.7K ﹤0.01%
54
-2
WGO icon
1080
Winnebago Industries
WGO
$905M
$21.6K ﹤0.01%
533
-17
FBP icon
1081
First Bancorp
FBP
$3.76B
$21.5K ﹤0.01%
1,038
-4
SHYG icon
1082
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$21.4K ﹤0.01%
+500
IEX icon
1083
IDEX
IEX
$15.9B
$21.4K ﹤0.01%
120
-2
SNX icon
1084
TD Synnex
SNX
$18.3B
$21.3K ﹤0.01%
142
+18
CAR icon
1085
Avis
CAR
$6.55B
$21.3K ﹤0.01%
166
-5
HSIC icon
1086
Henry Schein
HSIC
$8.48B
$21.2K ﹤0.01%
281
-416
PRI icon
1087
Primerica
PRI
$8.7B
$21.2K ﹤0.01%
82
-2
ALLT icon
1088
Allot
ALLT
$373M
$21.2K ﹤0.01%
+2,155
PLNT icon
1089
Planet Fitness
PLNT
$5.19B
$21.2K ﹤0.01%
195
+2
AZTA icon
1090
Azenta
AZTA
$1.15B
$21K ﹤0.01%
631
-23
KRYS icon
1091
Krystal Biotech
KRYS
$7.83B
$21K ﹤0.01%
85
+13
UTMD icon
1092
Utah Medical Products
UTMD
$209M
$20.9K ﹤0.01%
374
-21
CFR icon
1093
Cullen/Frost Bankers
CFR
$8.81B
$20.9K ﹤0.01%
165
BE icon
1094
Bloom Energy
BE
$82.6B
$20.9K ﹤0.01%
240
+187
ARE icon
1095
Alexandria Real Estate Equities
ARE
$7.21B
$20.8K ﹤0.01%
426
-945
UNF icon
1096
Unifirst Corp
UNF
$4.56B
$20.8K ﹤0.01%
108
-1
CORT icon
1097
Corcept Therapeutics
CORT
$5.52B
$20.8K ﹤0.01%
597
-25
BCC icon
1098
Boise Cascade
BCC
$2.8B
$20.8K ﹤0.01%
282
+243
BFH icon
1099
Bread Financial
BFH
$3.45B
$20.7K ﹤0.01%
280
-13
RHP icon
1100
Ryman Hospitality Properties
RHP
$6.7B
$20.7K ﹤0.01%
219
+66
42 43
44
45 46