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
SITM icon
1151
SiTime
SITM
$8.56B
$18.4K ﹤0.01%
52
-4
BDN
1152
Brandywine Realty Trust
BDN
$483M
$18.4K ﹤0.01%
6,287
+592
NFG icon
1153
National Fuel Gas
NFG
$8.71B
$18.3K ﹤0.01%
229
+50
HUBG icon
1154
HUB Group
HUBG
$2.13B
$18.3K ﹤0.01%
430
+4
RUN icon
1155
Sunrun
RUN
$2.87B
$18.3K ﹤0.01%
993
+81
JBLU icon
1156
JetBlue
JBLU
$1.49B
$18.3K ﹤0.01%
4,014
+75
HFWA icon
1157
Heritage Financial
HFWA
$1.02B
$18.2K ﹤0.01%
770
-40
MLI icon
1158
Mueller Industries
MLI
$12B
$18.1K ﹤0.01%
158
-16
CNX icon
1159
CNX Resources
CNX
$5.76B
$18.1K ﹤0.01%
493
-112
AFRM icon
1160
Affirm
AFRM
$14.6B
$17.8K ﹤0.01%
239
+53
TFLO icon
1161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$17.8K ﹤0.01%
352
-91
ANF icon
1162
Abercrombie & Fitch
ANF
$4.03B
$17.7K ﹤0.01%
141
+52
SUI icon
1163
Sun Communities
SUI
$16B
$17.7K ﹤0.01%
143
-17
KN icon
1164
Knowles
KN
$2.07B
$17.6K ﹤0.01%
820
FTAI icon
1165
FTAI Aviation
FTAI
$23.6B
$17.5K ﹤0.01%
89
MSEX icon
1166
Middlesex Water
MSEX
$929M
$17.5K ﹤0.01%
347
+5
ROIV icon
1167
Roivant Sciences
ROIV
$19.8B
$17.4K ﹤0.01%
804
+159
BMI icon
1168
Badger Meter
BMI
$4.32B
$17.4K ﹤0.01%
100
-19
CRGY icon
1169
Crescent Energy
CRGY
$4.15B
$17.4K ﹤0.01%
2,078
+1,084
MAN icon
1170
ManpowerGroup
MAN
$1.24B
$17.4K ﹤0.01%
586
+571
NPK icon
1171
National Presto Industries
NPK
$929M
$17.3K ﹤0.01%
162
ARCB icon
1172
ArcBest
ARCB
$1.95B
$17.3K ﹤0.01%
233
-19
WAL icon
1173
Western Alliance Bancorporation
WAL
$7.37B
$17.2K ﹤0.01%
205
-59
NJR icon
1174
New Jersey Resources
NJR
$5.33B
$17.2K ﹤0.01%
373
+28
VNQI icon
1175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$17.2K ﹤0.01%
375