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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
$3.89B
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
CWEN icon
1101
Clearway Energy Class C
CWEN
$5.83B
$20.6K ﹤0.01%
620
-80
EXAS
1102
DELISTED
Exact Sciences
EXAS
$20.6K ﹤0.01%
203
+2
BHB icon
1103
Bar Harbor Bankshares
BHB
$609M
$20.6K ﹤0.01%
662
AMPH icon
1104
Amphastar Pharmaceuticals
AMPH
$829M
$20.5K ﹤0.01%
767
-160
MOH icon
1105
Molina Healthcare
MOH
$10.2B
$20.5K ﹤0.01%
118
-146
TMHC icon
1106
Taylor Morrison
TMHC
$6.59B
$20.4K ﹤0.01%
347
-62
GAP
1107
The Gap Inc
GAP
$7.61B
$20.4K ﹤0.01%
795
+140
CRVL icon
1108
CorVel
CRVL
$2.97B
$20.3K ﹤0.01%
300
+198
OWL icon
1109
Blue Owl Capital
OWL
$6.44B
$20.3K ﹤0.01%
1,358
+842
WLK icon
1110
Westlake Corp
WLK
$10.3B
$20.3K ﹤0.01%
274
+43
ITRN icon
1111
Ituran Location and Control
ITRN
$1.3B
$20.3K ﹤0.01%
+471
BAH icon
1112
Booz Allen Hamilton
BAH
$7.96B
$20.2K ﹤0.01%
240
+52
AN icon
1113
AutoNation
AN
$6.32B
$20.2K ﹤0.01%
98
+5
EXPO icon
1114
Exponent
EXPO
$2.76B
$20.2K ﹤0.01%
291
+227
KBE icon
1115
State Street SPDR S&P Bank ETF
KBE
$1.49B
$20.2K ﹤0.01%
333
BBCA icon
1116
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$19.9K ﹤0.01%
214
SNDR icon
1117
Schneider National
SNDR
$6.25B
$19.9K ﹤0.01%
749
-12
RRC icon
1118
Range Resources
RRC
$8.57B
$19.8K ﹤0.01%
562
-124
THS
1119
DELISTED
Treehouse Foods
THS
$19.8K ﹤0.01%
840
+255
ACHR icon
1120
Archer Aviation
ACHR
$4.25B
$19.8K ﹤0.01%
2,631
+365
DOCN icon
1121
DigitalOcean
DOCN
$18.1B
$19.7K ﹤0.01%
409
+136
DON icon
1122
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$19.7K ﹤0.01%
381
FUL icon
1123
H.B. Fuller
FUL
$3.53B
$19.6K ﹤0.01%
330
-10
LAD icon
1124
Lithia Motors
LAD
$6.72B
$19.6K ﹤0.01%
59
+12
ELF icon
1125
e.l.f. Beauty
ELF
$3.82B
$19.5K ﹤0.01%
257
-2
43 44
45
46 47