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
$3.89B
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
PK icon
1126
Park Hotels & Resorts
PK
$2.07B
$19.5K ﹤0.01%
1,863
+1,154
TMDX icon
1127
Transmedics
TMDX
$3.91B
$19.5K ﹤0.01%
160
KRMN
1128
Karman Holdings
KRMN
$13.2B
$19.5K ﹤0.01%
266
+119
UHS icon
1129
Universal Health Services
UHS
$11.4B
$19.2K ﹤0.01%
88
+20
HWKN icon
1130
Hawkins
HWKN
$2.76B
$19.2K ﹤0.01%
135
+1
MSGS icon
1131
Madison Square Garden
MSGS
$7.4B
$19.1K ﹤0.01%
74
+13
TNL icon
1132
Travel + Leisure Co
TNL
$4.28B
$19K ﹤0.01%
270
+36
VIRT icon
1133
Virtu Financial
VIRT
$3.61B
$19K ﹤0.01%
571
-56
INDB icon
1134
Independent Bank
INDB
$3.66B
$19K ﹤0.01%
260
-13
JHG icon
1135
Janus Henderson
JHG
$7.77B
$19K ﹤0.01%
399
-11
BOH icon
1136
Bank of Hawaii
BOH
$2.8B
$18.9K ﹤0.01%
277
+47
HEI.A icon
1137
HEICO Corp Class A
HEI.A
$29.2B
$18.9K ﹤0.01%
75
-2
BCPC
1138
Balchem Corp
BCPC
$5.19B
$18.9K ﹤0.01%
123
+42
CHE icon
1139
Chemed
CHE
$5.2B
$18.8K ﹤0.01%
44
+9
PLXS icon
1140
Plexus
PLXS
$5.22B
$18.8K ﹤0.01%
128
+19
CBAN icon
1141
Colony Bankcorp
CBAN
$403M
$18.8K ﹤0.01%
1,055
BDC icon
1142
Belden
BDC
$4.35B
$18.8K ﹤0.01%
161
+42
UNM icon
1143
Unum
UNM
$11.9B
$18.8K ﹤0.01%
242
PENN icon
1144
PENN Entertainment
PENN
$1.83B
$18.7K ﹤0.01%
1,269
+50
GHC icon
1145
Graham Holdings Company
GHC
$4.52B
$18.7K ﹤0.01%
17
+2
LYFT icon
1146
Lyft
LYFT
$5.36B
$18.7K ﹤0.01%
964
-1,014
HLNE icon
1147
Hamilton Lane
HLNE
$4.38B
$18.5K ﹤0.01%
138
+25
VFC icon
1148
VF Corp
VFC
$6.37B
$18.5K ﹤0.01%
1,025
+109
TRST
1149
Trustco Bank Corp NY
TRST
$756M
$18.4K ﹤0.01%
446
-64
RDDT icon
1150
Reddit
RDDT
$26.7B
$18.4K ﹤0.01%
80
-12
44 45
46
47 48