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
VSH icon
1201
Vishay Intertechnology
VSH
$2.26B
$16.1K ﹤0.01%
1,114
+11
CARS icon
1202
Cars.com
CARS
$463M
$16.1K ﹤0.01%
1,323
-203
GBCI icon
1203
Glacier Bancorp
GBCI
$5.64B
$16.1K ﹤0.01%
365
AEO icon
1204
American Eagle Outfitters
AEO
$2.92B
$16K ﹤0.01%
606
-253
NOG icon
1205
Northern Oil and Gas
NOG
$3.01B
$16K ﹤0.01%
743
-182
DBX icon
1206
Dropbox
DBX
$5.83B
$15.9K ﹤0.01%
572
-30
AYI icon
1207
Acuity Brands
AYI
$8.21B
$15.8K ﹤0.01%
44
WHD icon
1208
Cactus
WHD
$3.14B
$15.8K ﹤0.01%
345
+106
UE icon
1209
Urban Edge Properties
UE
$2.56B
$15.8K ﹤0.01%
821
LKQ icon
1210
LKQ Corp
LKQ
$7.21B
$15.7K ﹤0.01%
520
-12
QLYS icon
1211
Qualys
QLYS
$3.44B
$15.7K ﹤0.01%
118
-23
CRC icon
1212
California Resources
CRC
$5.63B
$15.7K ﹤0.01%
350
+5
GXO icon
1213
GXO Logistics
GXO
$5.73B
$15.6K ﹤0.01%
296
+3
CHH icon
1214
Choice Hotels
CHH
$4.49B
$15.5K ﹤0.01%
163
+75
GBTC icon
1215
Grayscale Bitcoin Trust
GBTC
$27.9B
$15.5K ﹤0.01%
227
BIPC icon
1216
Brookfield Infrastructure
BIPC
$5B
$15.5K ﹤0.01%
341
+8
CWST icon
1217
Casella Waste Systems
CWST
$4.94B
$15.5K ﹤0.01%
158
+73
NOVT icon
1218
Novanta
NOVT
$4.06B
$15.5K ﹤0.01%
130
-78
ALGT icon
1219
Allegiant Air
ALGT
$1.42B
$15.4K ﹤0.01%
181
ENS icon
1220
EnerSys
ENS
$6.09B
$15.4K ﹤0.01%
105
TAP icon
1221
Molson Coors Class B
TAP
$7.78B
$15.4K ﹤0.01%
330
-131
BOOT icon
1222
Boot Barn
BOOT
$4.8B
$15.4K ﹤0.01%
87
+3
SSD icon
1223
Simpson Manufacturing
SSD
$6.91B
$15.3K ﹤0.01%
95
-3
LGIH icon
1224
LGI Homes
LGIH
$792M
$15.3K ﹤0.01%
355
-573
SDGR icon
1225
Schrodinger
SDGR
$887M
$15.1K ﹤0.01%
847