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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
NOG icon
1251
Northern Oil and Gas
NOG
$2.11B
$13.2K ﹤0.01%
453
-290
TNET icon
1252
TriNet
TNET
$2.08B
$13.2K ﹤0.01%
363
+317
GOLF icon
1253
Acushnet Holdings
GOLF
$6.31B
$13.2K ﹤0.01%
141
PTGX icon
1254
Protagonist Therapeutics
PTGX
$7.26B
$13.2K ﹤0.01%
125
+6
NSA icon
1255
National Storage Affiliates Trust
NSA
$3.43B
$13.1K ﹤0.01%
346
+143
SDRL icon
1256
Seadrill
SDRL
$2.41B
$13K ﹤0.01%
286
-111
LUNR icon
1257
Intuitive Machines
LUNR
$3.67B
$13K ﹤0.01%
700
+46
CGDV icon
1258
Capital Group Dividend Value ETF
CGDV
$35.8B
$13K ﹤0.01%
305
-844
Z icon
1259
Zillow
Z
$7.35B
$13K ﹤0.01%
313
+164
CHCO icon
1260
City Holding Co
CHCO
$1.79B
$12.9K ﹤0.01%
108
-10
ANF icon
1261
Abercrombie & Fitch
ANF
$3.88B
$12.9K ﹤0.01%
141
DY icon
1262
Dycom Industries
DY
$13.7B
$12.9K ﹤0.01%
38
+1
TPH
1263
DELISTED
Tri Pointe Homes
TPH
$12.9K ﹤0.01%
275
HLNE icon
1264
Hamilton Lane
HLNE
$3.59B
$12.8K ﹤0.01%
129
-9
CUBE icon
1265
CubeSmart
CUBE
$9.2B
$12.8K ﹤0.01%
348
+155
EXPO icon
1266
Exponent
EXPO
$2.76B
$12.7K ﹤0.01%
195
-96
VSEC icon
1267
VSE Corp
VSEC
$6.15B
$12.7K ﹤0.01%
69
+34
LRN icon
1268
Stride
LRN
$3.52B
$12.7K ﹤0.01%
144
+112
MGY icon
1269
Magnolia Oil & Gas
MGY
$4.88B
$12.7K ﹤0.01%
401
+22
CGMU icon
1270
Capital Group Municipal Income ETF
CGMU
$6.19B
$12.7K ﹤0.01%
+466
PCOR icon
1271
Procore
PCOR
$6.03B
$12.5K ﹤0.01%
220
-198
ACA icon
1272
Arcosa
ACA
$6.67B
$12.5K ﹤0.01%
118
IVOG icon
1273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$12.5K ﹤0.01%
+100
CNR
1274
Core Natural Resources Inc
CNR
$4.21B
$12.5K ﹤0.01%
119
+1
MCRI icon
1275
Monarch Casino & Resort
MCRI
$2.32B
$12.4K ﹤0.01%
130
49 50
51
52 53