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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
GSBC icon
1151
Great Southern Bancorp
GSBC
$809M
$16.7K ﹤0.01%
264
HUBG icon
1152
HUB Group
HUBG
$2.71B
$16.6K ﹤0.01%
462
+32
BCPC
1153
Balchem Corp
BCPC
$5.33B
$16.6K ﹤0.01%
98
-25
SMTC icon
1154
Semtech
SMTC
$14.7B
$16.6K ﹤0.01%
216
+37
APPF icon
1155
AppFolio
APPF
$5.36B
$16.6K ﹤0.01%
105
+76
CWT icon
1156
California Water Service
CWT
$2.71B
$16.5K ﹤0.01%
363
-33
GMED icon
1157
Globus Medical
GMED
$10.8B
$16.5K ﹤0.01%
191
+53
RYAN icon
1158
Ryan Specialty Holdings
RYAN
$4.53B
$16.4K ﹤0.01%
487
-6
MMSI icon
1159
Merit Medical Systems
MMSI
$4.01B
$16.4K ﹤0.01%
238
-71
SSD icon
1160
Simpson Manufacturing
SSD
$8.23B
$16.3K ﹤0.01%
95
AYI icon
1161
Acuity Brands
AYI
$9.63B
$16.3K ﹤0.01%
58
+14
EPAM icon
1162
EPAM Systems
EPAM
$4B
$16.2K ﹤0.01%
120
-112
SBRA icon
1163
Sabra Healthcare REIT
SBRA
$4.57B
$16.2K ﹤0.01%
842
+104
HLX icon
1164
Helix Energy Solutions
HLX
$1.28B
$16.2K ﹤0.01%
1,636
+367
BIO icon
1165
Bio-Rad Laboratories Class A
BIO
$7.56B
$16.2K ﹤0.01%
58
-23
POR icon
1166
Portland General Electric
POR
$5.81B
$16.1K ﹤0.01%
306
+8
FRPT icon
1167
Freshpet
FRPT
$2.7B
$16.1K ﹤0.01%
273
-256
IART icon
1168
Integra LifeSciences
IART
$1.37B
$16.1K ﹤0.01%
1,706
-993
NFBK icon
1169
Northfield Bancorp
NFBK
$602M
$16K ﹤0.01%
1,185
SATS icon
1170
EchoStar
SATS
$31.6B
$16K ﹤0.01%
137
-18
NN icon
1171
NextNav
NN
$2.48B
$16K ﹤0.01%
1,000
STNG icon
1172
Scorpio Tankers
STNG
$4.01B
$16K ﹤0.01%
214
IWC icon
1173
iShares Micro-Cap ETF
IWC
$1.46B
$16K ﹤0.01%
+100
TDW icon
1174
Tidewater
TDW
$3.22B
$16K ﹤0.01%
191
-22
WIX icon
1175
WIX.com
WIX
$1.78B
$15.9K ﹤0.01%
177
+63