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
MTZ icon
1176
MasTec
MTZ
$23.7B
$17.2K ﹤0.01%
79
+11
SAM icon
1177
Boston Beer
SAM
$2.33B
$17.2K ﹤0.01%
88
-71
CWT icon
1178
California Water Service
CWT
$2.62B
$17.2K ﹤0.01%
396
+19
GLDM icon
1179
SPDR Gold MiniShares Trust
GLDM
$28.9B
$17K ﹤0.01%
199
MTDR icon
1180
Matador Resources
MTDR
$7.27B
$17K ﹤0.01%
400
-143
TFX icon
1181
Teleflex
TFX
$4.66B
$17K ﹤0.01%
139
-71
KMX icon
1182
CarMax
KMX
$5.94B
$17K ﹤0.01%
439
-175,797
CZR icon
1183
Caesars Entertainment
CZR
$5.45B
$17K ﹤0.01%
725
-468
CMC icon
1184
Commercial Metals
CMC
$6.67B
$16.9K ﹤0.01%
244
+11
SATS icon
1185
EchoStar
SATS
$31.7B
$16.8K ﹤0.01%
155
-23
QTWO icon
1186
Q2 Holdings
QTWO
$3.01B
$16.8K ﹤0.01%
233
+120
KBH icon
1187
KB Home
KBH
$3.19B
$16.8K ﹤0.01%
297
RNST icon
1188
Renasant Corp
RNST
$3.28B
$16.7K ﹤0.01%
475
+98
SANM icon
1189
Sanmina
SANM
$6.71B
$16.7K ﹤0.01%
111
+54
NN icon
1190
NextNav
NN
$2.43B
$16.6K ﹤0.01%
1,000
OUT icon
1191
Outfront Media
OUT
$4.63B
$16.5K ﹤0.01%
685
SUPN icon
1192
Supernus Pharmaceuticals
SUPN
$2.75B
$16.5K ﹤0.01%
332
+36
SPFI icon
1193
South Plains Financial
SPFI
$669M
$16.5K ﹤0.01%
424
FIGR
1194
Figure Technology Solutions
FIGR
$7.42B
$16.3K ﹤0.01%
+400
EPAC icon
1195
Enerpac Tool Group
EPAC
$1.9B
$16.3K ﹤0.01%
427
-1,571
MTCH icon
1196
Match Group
MTCH
$7.23B
$16.3K ﹤0.01%
505
-396
GSBC icon
1197
Great Southern Bancorp
GSBC
$669M
$16.3K ﹤0.01%
264
SEE icon
1198
Sealed Air
SEE
$6.17B
$16.2K ﹤0.01%
392
-69
TXNM
1199
TXNM Energy Inc
TXNM
$6.33B
$16.2K ﹤0.01%
275
ITGR icon
1200
Integer Holdings
ITGR
$2.89B
$16.2K ﹤0.01%
206
+105