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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.8M
3 +$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1 +$28M
2 +$13.5M
3 +$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGN icon
1126
Organon & Co
OGN
$1.62B
$19.3K ﹤0.01%
1,807
-1,487
ARW icon
1127
Arrow Electronics
ARW
$7.16B
$19.2K ﹤0.01%
159
-4
NE icon
1128
Noble Corp
NE
$7.43B
$19.2K ﹤0.01%
679
+50
KN icon
1129
Knowles
KN
$2.09B
$19.1K ﹤0.01%
820
-750
RH icon
1130
RH
RH
$2.53B
$19.1K ﹤0.01%
94
+19
PINC
1131
DELISTED
Premier
PINC
$18.9K ﹤0.01%
681
+87
IRTC icon
1132
iRhythm Holdings
IRTC
$3.79B
$18.9K ﹤0.01%
110
KBH icon
1133
KB Home
KBH
$3.36B
$18.9K ﹤0.01%
297
-51
INDB icon
1134
Independent Bank
INDB
$3.61B
$18.9K ﹤0.01%
273
UNM icon
1135
Unum
UNM
$12.2B
$18.8K ﹤0.01%
242
-86
BAH icon
1136
Booz Allen Hamilton
BAH
$9.49B
$18.8K ﹤0.01%
188
-38
AZTA icon
1137
Azenta
AZTA
$994M
$18.8K ﹤0.01%
654
XLC icon
1138
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$18.7K ﹤0.01%
158
BBCA icon
1139
JPMorgan BetaBuilders Canada ETF
BBCA
$10B
$18.7K ﹤0.01%
+214
QLYS icon
1140
Qualys
QLYS
$3.45B
$18.7K ﹤0.01%
141
+8
CARS icon
1141
Cars.com
CARS
$467M
$18.6K ﹤0.01%
1,526
CYTK icon
1142
Cytokinetics
CYTK
$7.66B
$18.5K ﹤0.01%
337
-14
TRST
1143
Trustco Bank Corp NY
TRST
$762M
$18.5K ﹤0.01%
510
MSEX icon
1144
Middlesex Water
MSEX
$932M
$18.5K ﹤0.01%
342
+26
LNC icon
1145
Lincoln National
LNC
$6.42B
$18.5K ﹤0.01%
458
WGO icon
1146
Winnebago Industries
WGO
$923M
$18.4K ﹤0.01%
550
-92
CRC icon
1147
California Resources
CRC
$5.69B
$18.3K ﹤0.01%
345
PBH icon
1148
Prestige Consumer Healthcare
PBH
$2.87B
$18.3K ﹤0.01%
294
-170
JHG icon
1149
Janus Henderson
JHG
$7.91B
$18.2K ﹤0.01%
410
PEN icon
1150
Penumbra
PEN
$13.3B
$18.2K ﹤0.01%
72
-22