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
+$16.2M
2
+$11.4M
3
+$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$28.7M
2
+$13.5M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
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
$12.6B
$15.1K ﹤0.01%
1,543
+88
ACHC icon
1227
Acadia Healthcare
ACHC
$1.22B
$15.1K ﹤0.01%
610
+439
BOH icon
1228
Bank of Hawaii
BOH
$2.97B
$15.1K ﹤0.01%
230
+12
ASGN icon
1229
ASGN Inc
ASGN
$2.22B
$15.1K ﹤0.01%
318
+236
CMA icon
1230
Comerica
CMA
$11.3B
$14.9K ﹤0.01%
218
-12
ZIMV
1231
DELISTED
ZimVie
ZIMV
$14.9K ﹤0.01%
786
+1
LAD icon
1232
Lithia Motors
LAD
$7.84B
$14.9K ﹤0.01%
47
-3
FTAI icon
1233
FTAI Aviation
FTAI
$27.9B
$14.9K ﹤0.01%
89
+1
PRGO icon
1234
Perrigo
PRGO
$1.96B
$14.8K ﹤0.01%
666
-535
FCPT icon
1235
Four Corners Property Trust
FCPT
$2.61B
$14.7K ﹤0.01%
604
-50
DRS icon
1236
Leonardo DRS
DRS
$10.9B
$14.7K ﹤0.01%
324
+60
AEO icon
1237
American Eagle Outfitters
AEO
$3.95B
$14.7K ﹤0.01%
859
+412
GATX icon
1238
GATX Corp
GATX
$6.49B
$14.7K ﹤0.01%
84
-14
HUBG icon
1239
HUB Group
HUBG
$2.91B
$14.7K ﹤0.01%
426
-138
CRBG icon
1240
Corebridge Financial
CRBG
$15.6B
$14.6K ﹤0.01%
457
HHH icon
1241
Howard Hughes
HHH
$4.85B
$14.6K ﹤0.01%
178
FWONK icon
1242
Liberty Media Series C
FWONK
$21.8B
$14.5K ﹤0.01%
139
-11
HQY icon
1243
HealthEquity
HQY
$7.32B
$14.5K ﹤0.01%
153
-70
MTRN icon
1244
Materion
MTRN
$2.87B
$14.5K ﹤0.01%
120
CAE icon
1245
CAE Inc
CAE
$10.3B
$14.5K ﹤0.01%
489
+55
MTZ icon
1246
MasTec
MTZ
$19B
$14.5K ﹤0.01%
68
-16
QQQJ icon
1247
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$850M
$14.3K ﹤0.01%
400
BDC icon
1248
Belden
BDC
$4.62B
$14.3K ﹤0.01%
119
NN icon
1249
NextNav
NN
$1.94B
$14.3K ﹤0.01%
1,000
RAL
1250
Ralliant Corp
RAL
$5.98B
$14.3K ﹤0.01%
327
-13,832
48 49
50
51 52