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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
AIR icon
1101
AAR Corp
AIR
$5.36B
$19K ﹤0.01%
174
+21
CNX icon
1102
CNX Resources
CNX
$4.62B
$19K ﹤0.01%
492
-1
RRC icon
1103
Range Resources
RRC
$8.57B
$18.9K ﹤0.01%
419
-143
ITGR icon
1104
Integer Holdings
ITGR
$3.09B
$18.9K ﹤0.01%
215
+9
KD icon
1105
Kyndryl
KD
$2.43B
$18.8K ﹤0.01%
1,434
+1,058
CGUS icon
1106
Capital Group Core Equity ETF
CGUS
$10.9B
$18.7K ﹤0.01%
+488
WBS icon
1107
Webster Financial
WBS
$12.3B
$18.7K ﹤0.01%
270
-86
HQY icon
1108
HealthEquity
HQY
$7.12B
$18.7K ﹤0.01%
224
+70
FUL icon
1109
H.B. Fuller
FUL
$3.53B
$18.7K ﹤0.01%
303
-27
SLG icon
1110
SL Green Realty
SLG
$3.6B
$18.6K ﹤0.01%
503
+234
CHE icon
1111
Chemed
CHE
$5.79B
$18.5K ﹤0.01%
49
+5
DVA icon
1112
DaVita
DVA
$13.3B
$18.4K ﹤0.01%
120
-7
HRB icon
1113
H&R Block
HRB
$4.36B
$18.4K ﹤0.01%
581
+475
LYFT icon
1114
Lyft
LYFT
$5.42B
$18.4K ﹤0.01%
1,384
+420
AL
1115
DELISTED
Air Lease Corp
AL
$18.3K ﹤0.01%
282
+49
CCB icon
1116
Coastal Financial
CCB
$1.09B
$18.3K ﹤0.01%
240
+114
PENN icon
1117
PENN Entertainment
PENN
$2.85B
$18.2K ﹤0.01%
1,210
-59
DOX icon
1118
Amdocs
DOX
$5.46B
$18.1K ﹤0.01%
278
+138
SUI icon
1119
Sun Communities
SUI
$14.6B
$18K ﹤0.01%
143
WSR
1120
Whitestone REIT
WSR
$974M
$18K ﹤0.01%
1,114
+264
SITM icon
1121
SiTime
SITM
$19.2B
$18K ﹤0.01%
52
MARA icon
1122
Marathon Digital Holdings
MARA
$5.42B
$18K ﹤0.01%
2,200
+1,068
WAL icon
1123
Western Alliance Bancorporation
WAL
$8.73B
$17.9K ﹤0.01%
253
+48
CCC
1124
CCC Intelligent Solutions
CCC
$2.59B
$17.9K ﹤0.01%
2,982
+2,751
NXT icon
1125
Nextpower Inc
NXT
$18.9B
$17.8K ﹤0.01%
148
+34
43 44
45
46 47