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
$3.89B
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
CHCO icon
1251
City Holding Co
CHCO
$1.68B
$14.1K ﹤0.01%
118
-17
XP icon
1252
XP
XP
$9.41B
$14K ﹤0.01%
854
+22
WH icon
1253
Wyndham Hotels & Resorts
WH
$5.73B
$14K ﹤0.01%
185
+13
SBRA icon
1254
Sabra Healthcare REIT
SBRA
$4.94B
$14K ﹤0.01%
738
-168
SUSA icon
1255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
$13.9K ﹤0.01%
100
-300
LEA icon
1256
Lear
LEA
$5.76B
$13.9K ﹤0.01%
121
RXRX icon
1257
Recursion Pharmaceuticals
RXRX
$1.72B
$13.9K ﹤0.01%
3,390
-146
LBTYK icon
1258
Liberty Global Class C
LBTYK
$3.81B
$13.8K ﹤0.01%
1,249
+270
SDRL icon
1259
Seadrill
SDRL
$2.72B
$13.7K ﹤0.01%
397
VSS icon
1260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$13.6K ﹤0.01%
95
CRK icon
1261
Comstock Resources
CRK
$6.38B
$13.6K ﹤0.01%
586
-39
NFBK icon
1262
Northfield Bancorp
NFBK
$552M
$13.5K ﹤0.01%
1,185
WERN icon
1263
Werner Enterprises
WERN
$1.63B
$13.5K ﹤0.01%
451
-182
TLN
1264
Talen Energy Corp
TLN
$13.8B
$13.5K ﹤0.01%
36
+14
FTRE icon
1265
Fortrea Holdings
FTRE
$891M
$13.5K ﹤0.01%
782
+695
RBC icon
1266
RBC Bearings
RBC
$16.8B
$13.5K ﹤0.01%
30
DRS icon
1267
Leonardo DRS
DRS
$11.6B
$13.4K ﹤0.01%
394
+70
AAON icon
1268
Aaon
AAON
$6.52B
$13.4K ﹤0.01%
176
-1
FTI icon
1269
TechnipFMC
FTI
$26.1B
$13.4K ﹤0.01%
301
+60
PLAB icon
1270
Photronics
PLAB
$2.14B
$13.4K ﹤0.01%
419
-56
MATX icon
1271
Matsons
MATX
$4.72B
$13.3K ﹤0.01%
108
-12
HSTM icon
1272
HealthStream
HSTM
$597M
$13.3K ﹤0.01%
578
CWEN.A icon
1273
Clearway Energy Class A
CWEN.A
$4.5B
$13.3K ﹤0.01%
422
+26
CAE icon
1274
CAE Inc
CAE
$8.35B
$13.2K ﹤0.01%
434
-55
COLL icon
1275
Collegium Pharmaceutical
COLL
$1.13B
$13.2K ﹤0.01%
285
-5