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
$3.89B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.82M
3
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
5
XOM icon
Exxon Mobil
XOM
+$3.71M

Top Sells

1
+$9.19M
2
+$7.03M
3
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

Sector Composition

1 Technology 22.12%
2 Financials 11.18%
3 Consumer Discretionary 7.57%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCVL icon
1226
Shoe Carnival
SCVL
$507M
$15.1K ﹤0.01%
896
+856
FBIN icon
1227
Fortune Brands Innovations
FBIN
$4.78B
$15.1K ﹤0.01%
302
-96
WEX icon
1228
WEX
WEX
$5.24B
$15K ﹤0.01%
101
-6
FR icon
1229
First Industrial Realty Trust
FR
$8.24B
$15K ﹤0.01%
262
+54
AL
1230
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
233
+11
UMBF icon
1231
UMB Financial
UMBF
$9.82B
$15K ﹤0.01%
130
MTRN icon
1232
Materion
MTRN
$3.92B
$14.9K ﹤0.01%
120
QQQJ icon
1233
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$972M
$14.7K ﹤0.01%
400
NAT icon
1234
Nordic American Tanker
NAT
$1.22B
$14.7K ﹤0.01%
4,283
+862
CNM icon
1235
Core & Main
CNM
$9.22B
$14.7K ﹤0.01%
283
-3
PI icon
1236
Impinj
PI
$4.48B
$14.6K ﹤0.01%
84
+27
HHH icon
1237
Howard Hughes
HHH
$3.72B
$14.6K ﹤0.01%
183
+5
PNFP icon
1238
Pinnacle Financial Partners Inc
PNFP
$14.8B
$14.6K ﹤0.01%
153
-28
GATX icon
1239
GATX Corp
GATX
$6.98B
$14.6K ﹤0.01%
86
+2
MIDD icon
1240
Middleby
MIDD
$6.47B
$14.6K ﹤0.01%
98
-25
WSC icon
1241
WillScot Mobile Mini Holdings
WSC
$4.11B
$14.5K ﹤0.01%
771
+608
CCB icon
1242
Coastal Financial
CCB
$1.16B
$14.4K ﹤0.01%
126
DVA icon
1243
DaVita
DVA
$10B
$14.4K ﹤0.01%
127
+7
TPG icon
1244
TPG
TPG
$7.09B
$14.4K ﹤0.01%
226
-6
CVLT icon
1245
Commault Systems
CVLT
$4.38B
$14.4K ﹤0.01%
115
-49
POR icon
1246
Portland General Electric
POR
$5.76B
$14.3K ﹤0.01%
298
-6
FCFS icon
1247
FirstCash
FCFS
$9.64B
$14.2K ﹤0.01%
89
+37
JOBY icon
1248
Joby Aviation
JOBY
$9.09B
$14.1K ﹤0.01%
1,071
-26
HQY icon
1249
HealthEquity
HQY
$6.96B
$14.1K ﹤0.01%
154
+1
IWS icon
1250
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$14.1K ﹤0.01%
100
-25
48 49
50
51 52