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
FCN icon
1251
FTI Consulting
FCN
$5.39B
$14.2K ﹤0.01%
88
SUPN icon
1252
Supernus Pharmaceuticals
SUPN
$2.76B
$14.1K ﹤0.01%
296
AL icon
1253
Air Lease Corp
AL
$7.22B
$14.1K ﹤0.01%
222
SMG icon
1254
ScottsMiracle-Gro
SMG
$3.73B
$14.1K ﹤0.01%
248
-91
SAIC icon
1255
Saic
SAIC
$4.59B
$14K ﹤0.01%
141
+27
GAP
1256
The Gap Inc
GAP
$10.4B
$14K ﹤0.01%
655
-99
NFBK icon
1257
Northfield Bancorp
NFBK
$515M
$14K ﹤0.01%
1,185
SNV
1258
DELISTED
Synovus
SNV
$13.9K ﹤0.01%
284
KEX icon
1259
Kirby Corp
KEX
$6.38B
$13.9K ﹤0.01%
167
-126
TNL icon
1260
Travel + Leisure Co
TNL
$4.47B
$13.9K ﹤0.01%
234
BOOT icon
1261
Boot Barn
BOOT
$5.44B
$13.9K ﹤0.01%
84
+2
RNST icon
1262
Renasant Corp
RNST
$3.57B
$13.9K ﹤0.01%
377
UHS icon
1263
Universal Health Services
UHS
$12.6B
$13.9K ﹤0.01%
68
-7
LRN icon
1264
Stride
LRN
$3.6B
$13.9K ﹤0.01%
93
MSGS icon
1265
Madison Square Garden
MSGS
$6.82B
$13.8K ﹤0.01%
61
+3
WH icon
1266
Wyndham Hotels & Resorts
WH
$5.5B
$13.7K ﹤0.01%
172
+7
RHP icon
1267
Ryman Hospitality Properties
RHP
$5.97B
$13.7K ﹤0.01%
153
-11
BIPC icon
1268
Brookfield Infrastructure
BIPC
$5.7B
$13.7K ﹤0.01%
333
-56
AIR icon
1269
AAR Corp
AIR
$4.19B
$13.6K ﹤0.01%
152
+29
CCB icon
1270
Coastal Financial
CCB
$1.45B
$13.6K ﹤0.01%
126
-36
STWD icon
1271
Starwood Property Trust
STWD
$6.64B
$13.6K ﹤0.01%
703
-15
AFRM icon
1272
Affirm
AFRM
$19.9B
$13.6K ﹤0.01%
186
+41
SATS icon
1273
EchoStar
SATS
$32.6B
$13.6K ﹤0.01%
178
+15
VSS icon
1274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$13.5K ﹤0.01%
+95
IDCC icon
1275
InterDigital
IDCC
$8.4B
$13.5K ﹤0.01%
39
49 50
51
52 53