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
AGNC icon
1226
AGNC Investment
AGNC
$11.6B
$15.1K ﹤0.01%
1,543
+88
ACHC icon
1227
Acadia Healthcare
ACHC
$2.14B
$15.1K ﹤0.01%
610
+439
BOH icon
1228
Bank of Hawaii
BOH
$2.84B
$15.1K ﹤0.01%
230
+12
ASGN icon
1229
ASGN Inc
ASGN
$1.47B
$15.1K ﹤0.01%
318
+236
CMA
1230
DELISTED
Comerica
CMA
$14.9K ﹤0.01%
218
-12
ZIMV
1231
DELISTED
ZimVie
ZIMV
$14.9K ﹤0.01%
786
+1
LAD icon
1232
Lithia Motors
LAD
$5.82B
$14.9K ﹤0.01%
47
-3
FTAI icon
1233
FTAI Aviation
FTAI
$24.7B
$14.9K ﹤0.01%
89
+1
PRGO icon
1234
Perrigo
PRGO
$1.37B
$14.8K ﹤0.01%
666
-535
FCPT icon
1235
Four Corners Property Trust
FCPT
$2.79B
$14.7K ﹤0.01%
604
-50
DRS icon
1236
Leonardo DRS
DRS
$12.3B
$14.7K ﹤0.01%
324
+60
AEO icon
1237
American Eagle Outfitters
AEO
$2.92B
$14.7K ﹤0.01%
859
+412
GATX icon
1238
GATX Corp
GATX
$5.85B
$14.7K ﹤0.01%
84
-14
HUBG icon
1239
HUB Group
HUBG
$2.06B
$14.7K ﹤0.01%
426
-138
CRBG icon
1240
Corebridge Financial
CRBG
$11.5B
$14.6K ﹤0.01%
457
HHH icon
1241
Howard Hughes
HHH
$3.74B
$14.6K ﹤0.01%
178
FWONK icon
1242
Liberty Media Series C
FWONK
$21.3B
$14.5K ﹤0.01%
139
-11
HQY icon
1243
HealthEquity
HQY
$6.8B
$14.5K ﹤0.01%
153
-70
MTRN icon
1244
Materion
MTRN
$2.93B
$14.5K ﹤0.01%
120
CAE icon
1245
CAE Inc
CAE
$8.85B
$14.5K ﹤0.01%
489
+55
MTZ icon
1246
MasTec
MTZ
$23.9B
$14.5K ﹤0.01%
68
-16
QQQJ icon
1247
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$14.3K ﹤0.01%
400
BDC icon
1248
Belden
BDC
$4.41B
$14.3K ﹤0.01%
119
NN icon
1249
NextNav
NN
$2.46B
$14.3K ﹤0.01%
1,000
RAL
1250
Ralliant Corp
RAL
$4.77B
$14.3K ﹤0.01%
327
-13,832
48 49
50
51 52