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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
SEE
1126
DELISTED
Sealed Air
SEE
$17.8K ﹤0.01%
423
+31
CNM icon
1127
Core & Main
CNM
$9.09B
$17.8K ﹤0.01%
360
+77
SPFI icon
1128
South Plains Financial
SPFI
$780M
$17.8K ﹤0.01%
424
AGO icon
1129
Assured Guaranty
AGO
$3.39B
$17.8K ﹤0.01%
218
-28
ASTS icon
1130
AST SpaceMobile
ASTS
$24.1B
$17.7K ﹤0.01%
214
-947
MLI icon
1131
Mueller Industries
MLI
$15.2B
$17.7K ﹤0.01%
160
+2
MATX icon
1132
Matsons
MATX
$5.79B
$17.7K ﹤0.01%
108
FLO icon
1133
Flowers Foods
FLO
$1.65B
$17.7K ﹤0.01%
2,166
-1,193
SJM icon
1134
J.M. Smucker
SJM
$11.8B
$17.6K ﹤0.01%
183
-86
TW icon
1135
Tradeweb Markets
TW
$21.2B
$17.6K ﹤0.01%
150
+60
ZBH icon
1136
Zimmer Biomet
ZBH
$17B
$17.5K ﹤0.01%
193
-360
MTRN icon
1137
Materion
MTRN
$5.72B
$17.4K ﹤0.01%
120
COTY icon
1138
Coty
COTY
$1.72B
$17.3K ﹤0.01%
8,622
+7,012
IPGP icon
1139
IPG Photonics
IPGP
$5.01B
$17.3K ﹤0.01%
151
INSW icon
1140
International Seaways
INSW
$4.18B
$17.3K ﹤0.01%
237
AGNC icon
1141
AGNC Investment
AGNC
$11.9B
$17.2K ﹤0.01%
1,719
-1,532
RVMD icon
1142
Revolution Medicines
RVMD
$34.7B
$17.2K ﹤0.01%
177
+61
SR icon
1143
Spire
SR
$4.55B
$17.2K ﹤0.01%
190
-100
PLAB icon
1144
Photronics
PLAB
$1.98B
$17.2K ﹤0.01%
425
+6
RNST icon
1145
Renasant Corp
RNST
$3.85B
$17.2K ﹤0.01%
475
BANR icon
1146
Banner Corp
BANR
$2.2B
$17K ﹤0.01%
280
-112
ESI icon
1147
Element Solutions
ESI
$11.2B
$17K ﹤0.01%
497
+72
TALO icon
1148
Talos Energy
TALO
$2.3B
$16.8K ﹤0.01%
1,066
+274
MNRO icon
1149
Monro
MNRO
$467M
$16.8K ﹤0.01%
1,047
-454
ACI icon
1150
Albertsons Companies
ACI
$6.65B
$16.7K ﹤0.01%
982
-646