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
MIDD icon
1201
Middleby
MIDD
$6.57B
$16.4K ﹤0.01%
123
+3
BFH icon
1202
Bread Financial
BFH
$3.07B
$16.3K ﹤0.01%
293
HSTM icon
1203
HealthStream
HSTM
$605M
$16.3K ﹤0.01%
578
-5
SEE icon
1204
Sealed Air
SEE
$6.15B
$16.3K ﹤0.01%
461
-60
LKQ icon
1205
LKQ Corp
LKQ
$7.3B
$16.2K ﹤0.01%
532
+188
POWI icon
1206
Power Integrations
POWI
$2.56B
$16.2K ﹤0.01%
403
-219
GSBC icon
1207
Great Southern Bancorp
GSBC
$664M
$16.2K ﹤0.01%
264
ENR icon
1208
Energizer
ENR
$1.16B
$16.1K ﹤0.01%
647
+381
SNDR icon
1209
Schneider National
SNDR
$4.18B
$16.1K ﹤0.01%
761
+229
NVR icon
1210
NVR
NVR
$18.1B
$16.1K ﹤0.01%
2
DVA icon
1211
DaVita
DVA
$9.95B
$15.9K ﹤0.01%
120
-10
LSTR icon
1212
Landstar System
LSTR
$5.05B
$15.9K ﹤0.01%
130
-37
PLXS icon
1213
Plexus
PLXS
$5.24B
$15.8K ﹤0.01%
109
-14
RUN icon
1214
Sunrun
RUN
$3B
$15.8K ﹤0.01%
912
+86
ALE
1215
DELISTED
Allete
ALE
$15.7K ﹤0.01%
237
-51
CHE icon
1216
Chemed
CHE
$5.27B
$15.7K ﹤0.01%
35
+2
CNMD icon
1217
CONMED
CNMD
$1.13B
$15.7K ﹤0.01%
333
+265
XP icon
1218
XP
XP
$9.6B
$15.6K ﹤0.01%
832
-48
TXNM
1219
TXNM Energy Inc
TXNM
$6.34B
$15.6K ﹤0.01%
275
-1,065
GXO icon
1220
GXO Logistics
GXO
$6.11B
$15.5K ﹤0.01%
293
-11
CNM icon
1221
Core & Main
CNM
$9B
$15.4K ﹤0.01%
286
-25
UMBF icon
1222
UMB Financial
UMBF
$8.3B
$15.4K ﹤0.01%
130
-15
HLNE icon
1223
Hamilton Lane
HLNE
$4.51B
$15.2K ﹤0.01%
113
GLDM icon
1224
SPDR Gold MiniShares Trust
GLDM
$31.1B
$15.2K ﹤0.01%
+199
AYI icon
1225
Acuity Brands
AYI
$8.14B
$15.2K ﹤0.01%
44
-5