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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
WERN icon
1176
Werner Enterprises
WERN
$2.44B
$15.9K ﹤0.01%
542
+91
ICLR icon
1177
Icon
ICLR
$11.2B
$15.9K ﹤0.01%
144
CGGE
1178
Capital Group Global Equity ETF
CGGE
$2.83B
$15.9K ﹤0.01%
+522
TMDX icon
1179
Transmedics
TMDX
$2.72B
$15.9K ﹤0.01%
160
FWONK icon
1180
Liberty Media Series C
FWONK
$22.7B
$15.9K ﹤0.01%
187
+56
UHT
1181
Universal Health Realty Income Trust
UHT
$525M
$15.8K ﹤0.01%
391
-186
ACHR icon
1182
Archer Aviation
ACHR
$4.25B
$15.8K ﹤0.01%
3,059
+428
PJT icon
1183
PJT Partners
PJT
$4.01B
$15.8K ﹤0.01%
113
+60
BCC icon
1184
Boise Cascade
BCC
$2.63B
$15.8K ﹤0.01%
208
-74
DK icon
1185
Delek US
DK
$2.54B
$15.8K ﹤0.01%
350
MSEX icon
1186
Middlesex Water
MSEX
$970M
$15.8K ﹤0.01%
303
-44
WEX icon
1187
WEX
WEX
$4.42B
$15.8K ﹤0.01%
103
+2
EXLS icon
1188
EXL Service
EXLS
$3.96B
$15.7K ﹤0.01%
517
-43
BDC icon
1189
Belden
BDC
$4.8B
$15.7K ﹤0.01%
137
-24
CR icon
1190
Crane Co
CR
$12.4B
$15.7K ﹤0.01%
92
-38
TFX icon
1191
Teleflex
TFX
$5.62B
$15.7K ﹤0.01%
131
-8
REX icon
1192
REX American Resources
REX
$1.44B
$15.6K ﹤0.01%
342
OUT icon
1193
Outfront Media
OUT
$5.49B
$15.6K ﹤0.01%
588
-97
FR icon
1194
First Industrial Realty Trust
FR
$8.19B
$15.6K ﹤0.01%
269
+7
WGO icon
1195
Winnebago Industries
WGO
$810M
$15.5K ﹤0.01%
501
-32
MRCY icon
1196
Mercury Systems
MRCY
$6.84B
$15.5K ﹤0.01%
212
+44
REG icon
1197
Regency Centers
REG
$14.1B
$15.4K ﹤0.01%
204
-116
CMC icon
1198
Commercial Metals
CMC
$8.02B
$15.4K ﹤0.01%
251
+7
PNFP icon
1199
Pinnacle Financial Partners Inc
PNFP
$14.5B
$15.4K ﹤0.01%
179
+26
KBH icon
1200
KB Home
KBH
$3.4B
$15.4K ﹤0.01%
297