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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
TAOX
1201
Tao Synergies Inc
TAOX
$27.4M
$15.4K ﹤0.01%
2,700
AFRM icon
1202
Affirm
AFRM
$24.8B
$15.3K ﹤0.01%
335
+96
BL icon
1203
BlackLine
BL
$1.57B
$15.3K ﹤0.01%
414
+342
AAL icon
1204
American Airlines Group
AAL
$10.6B
$15.3K ﹤0.01%
1,426
-927
FSSL
1205
FS Specialty Lending Fund
FSSL
$886M
$15.3K ﹤0.01%
1,224
-740
PBH icon
1206
Prestige Consumer Healthcare
PBH
$2.23B
$15.3K ﹤0.01%
258
-141
LEA icon
1207
Lear
LEA
$7B
$15.3K ﹤0.01%
126
+5
QUBT icon
1208
Quantum Computing Inc
QUBT
$2.43B
$15.2K ﹤0.01%
2,225
UMBF icon
1209
UMB Financial
UMBF
$10.1B
$15.2K ﹤0.01%
135
+5
PLXS icon
1210
Plexus
PLXS
$8.03B
$15.2K ﹤0.01%
75
-53
SUPN icon
1211
Supernus Pharmaceuticals
SUPN
$2.58B
$15.1K ﹤0.01%
292
-40
RXO icon
1212
RXO
RXO
$4.19B
$15.1K ﹤0.01%
1,032
+341
TAP icon
1213
Molson Coors Class B
TAP
$7.39B
$15.1K ﹤0.01%
350
+20
PAHC icon
1214
Phibro Animal Health
PAHC
$1.29B
$14.9K ﹤0.01%
269
GATX icon
1215
GATX Corp
GATX
$6.29B
$14.9K ﹤0.01%
87
+1
FCFS icon
1216
FirstCash
FCFS
$9.95B
$14.9K ﹤0.01%
79
-10
IDCC icon
1217
InterDigital
IDCC
$7.65B
$14.8K ﹤0.01%
49
+10
ONTO icon
1218
Onto Innovation
ONTO
$16.6B
$14.8K ﹤0.01%
72
+9
FCPT icon
1219
Four Corners Property Trust
FCPT
$2.69B
$14.6K ﹤0.01%
618
+50
IWS icon
1220
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.6K ﹤0.01%
100
AAON icon
1221
Aaon
AAON
$11.2B
$14.6K ﹤0.01%
176
QQQJ icon
1222
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$14.5K ﹤0.01%
400
ACIW icon
1223
ACI Worldwide
ACIW
$4.48B
$14.4K ﹤0.01%
351
+134
MRTN icon
1224
Marten Transport
MRTN
$1.37B
$14.4K ﹤0.01%
1,095
+69
PAG icon
1225
Penske Automotive Group
PAG
$11.5B
$14.4K ﹤0.01%
96
+26
47 48
49
50 51