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
RXRX icon
1176
Recursion Pharmaceuticals
RXRX
$1.75B
$17.3K ﹤0.01%
3,536
+436
RYAN icon
1177
Ryan Specialty Holdings
RYAN
$4.54B
$17.1K ﹤0.01%
304
+164
AVTR icon
1178
Avantor
AVTR
$5.25B
$17.1K ﹤0.01%
1,370
-612
DLB icon
1179
Dolby
DLB
$5.81B
$17.1K ﹤0.01%
236
+47
SARO
1180
StandardAero Inc
SARO
$9.03B
$17.1K ﹤0.01%
625
+104
SDGR icon
1181
Schrodinger
SDGR
$884M
$17K ﹤0.01%
847
-188
PNFP icon
1182
Pinnacle Financial Partners Inc
PNFP
$12.3B
$17K ﹤0.01%
181
-5
PCVX icon
1183
Vaxcyte
PCVX
$7.81B
$17K ﹤0.01%
471
+361
MORN icon
1184
Morningstar
MORN
$7.25B
$16.9K ﹤0.01%
73
+4
SBRA icon
1185
Sabra Healthcare REIT
SBRA
$5.2B
$16.9K ﹤0.01%
906
+119
VSH icon
1186
Vishay Intertechnology
VSH
$2.38B
$16.9K ﹤0.01%
1,103
-33
SITM icon
1187
SiTime
SITM
$9.04B
$16.9K ﹤0.01%
56
+1
WEX icon
1188
WEX
WEX
$5.11B
$16.9K ﹤0.01%
107
-21
UE icon
1189
Urban Edge Properties
UE
$2.61B
$16.8K ﹤0.01%
821
CHCO icon
1190
City Holding Co
CHCO
$1.67B
$16.7K ﹤0.01%
135
WERN icon
1191
Werner Enterprises
WERN
$1.63B
$16.7K ﹤0.01%
633
-153
MOAT icon
1192
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$16.6K ﹤0.01%
168
OLN icon
1193
Olin
OLN
$2.99B
$16.6K ﹤0.01%
666
-368
CUBE icon
1194
CubeSmart
CUBE
$8.72B
$16.6K ﹤0.01%
409
-177
NJR icon
1195
New Jersey Resources
NJR
$5.37B
$16.6K ﹤0.01%
345
+66
AAON icon
1196
Aaon
AAON
$6.4B
$16.5K ﹤0.01%
177
-7
NFG icon
1197
National Fuel Gas
NFG
$8.78B
$16.5K ﹤0.01%
179
-5
SSD icon
1198
Simpson Manufacturing
SSD
$7.25B
$16.4K ﹤0.01%
98
+3
SPFI icon
1199
South Plains Financial
SPFI
$666M
$16.4K ﹤0.01%
424
COTY icon
1200
Coty
COTY
$1.87B
$16.4K ﹤0.01%
4,047
+2,297
46 47
48
49 50