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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
ALLT icon
1226
Allot
ALLT
$351M
$14.4K ﹤0.01%
2,155
TTMI icon
1227
TTM Technologies
TTMI
$22.5B
$14.3K ﹤0.01%
147
-13
ESAB icon
1228
ESAB
ESAB
$6.47B
$14.3K ﹤0.01%
148
+108
HWKN icon
1229
Hawkins
HWKN
$3.38B
$14.3K ﹤0.01%
93
-42
PK icon
1230
Park Hotels & Resorts
PK
$2.96B
$14.2K ﹤0.01%
1,350
-513
OLN icon
1231
Olin
OLN
$2.51B
$14.2K ﹤0.01%
477
+45
BMI icon
1232
Badger Meter
BMI
$3.95B
$14.2K ﹤0.01%
93
-7
CBT icon
1233
Cabot Corp
CBT
$4.74B
$14.2K ﹤0.01%
188
+2
ELF icon
1234
e.l.f. Beauty
ELF
$3.82B
$14.1K ﹤0.01%
233
-24
CDE icon
1235
Coeur Mining
CDE
$18B
$14K ﹤0.01%
748
+105
FIVE icon
1236
Five Below
FIVE
$10.7B
$13.9K ﹤0.01%
61
+2
KRMN
1237
Karman Holdings
KRMN
$6.68B
$13.9K ﹤0.01%
174
-92
TERN
1238
DELISTED
Terns Pharmaceuticals
TERN
$13.9K ﹤0.01%
264
+24
TIGO icon
1239
Millicom
TIGO
$14.1B
$13.9K ﹤0.01%
185
-20
BFH icon
1240
Bread Financial
BFH
$4.14B
$13.9K ﹤0.01%
185
-95
NOVT icon
1241
Novanta
NOVT
$5.53B
$13.8K ﹤0.01%
117
-13
TLH icon
1242
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$13.8K ﹤0.01%
137
-309
AKR icon
1243
Acadia Realty Trust
AKR
$2.82B
$13.7K ﹤0.01%
719
-902
BDN
1244
Brandywine Realty Trust
BDN
$537M
$13.5K ﹤0.01%
4,982
-1,305
SARO
1245
StandardAero Inc
SARO
$9.23B
$13.5K ﹤0.01%
522
+148
LKQ icon
1246
LKQ Corp
LKQ
$6.57B
$13.5K ﹤0.01%
458
-62
TPG icon
1247
TPG
TPG
$6.75B
$13.4K ﹤0.01%
331
+105
CNH
1248
CNH Industrial
CNH
$13B
$13.4K ﹤0.01%
1,216
+572
NPK icon
1249
National Presto Industries
NPK
$945M
$13.3K ﹤0.01%
97
-65
WD icon
1250
Walker & Dunlop
WD
$1.78B
$13.3K ﹤0.01%
299
+235
48 49
50
51 52