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
SMTC icon
1276
Semtech
SMTC
$6.81B
$13.2K ﹤0.01%
179
ERIE icon
1277
Erie Indemnity
ERIE
$12.6B
$13.2K ﹤0.01%
46
+14
IGLB icon
1278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$13.1K ﹤0.01%
260
FCPT icon
1279
Four Corners Property Trust
FCPT
$2.66B
$13.1K ﹤0.01%
568
-36
SMH icon
1280
VanEck Semiconductor ETF
SMH
$43.7B
$13K ﹤0.01%
36
CXT icon
1281
Crane NXT
CXT
$2.32B
$12.9K ﹤0.01%
275
+5
FWONK icon
1282
Liberty Media Series C
FWONK
$20.4B
$12.9K ﹤0.01%
131
-8
DOCS icon
1283
Doximity
DOCS
$4.51B
$12.8K ﹤0.01%
290
+14
GNTX icon
1284
Gentex
GNTX
$4.46B
$12.8K ﹤0.01%
550
+198
AIR icon
1285
AAR Corp
AIR
$4.01B
$12.7K ﹤0.01%
153
+1
SMPL icon
1286
Simply Good Foods
SMPL
$1.31B
$12.7K ﹤0.01%
630
+340
GPI icon
1287
Group 1 Automotive
GPI
$3.8B
$12.6K ﹤0.01%
32
-13
ACA icon
1288
Arcosa
ACA
$4.94B
$12.5K ﹤0.01%
118
DY icon
1289
Dycom Industries
DY
$10.1B
$12.5K ﹤0.01%
37
ORA icon
1290
Ormat Technologies
ORA
$6.48B
$12.5K ﹤0.01%
113
QDEL icon
1291
QuidelOrtho
QDEL
$1.04B
$12.5K ﹤0.01%
436
+8
MCRI icon
1292
Monarch Casino & Resort
MCRI
$1.73B
$12.4K ﹤0.01%
130
+36
BILL icon
1293
BILL Holdings
BILL
$3.94B
$12.4K ﹤0.01%
228
+17
IDCC icon
1294
InterDigital
IDCC
$8.37B
$12.4K ﹤0.01%
39
CAVA icon
1295
CAVA Group
CAVA
$9.81B
$12.4K ﹤0.01%
211
+188
SLG icon
1296
SL Green Realty
SLG
$2.66B
$12.3K ﹤0.01%
269
-66
CBT icon
1297
Cabot Corp
CBT
$3.54B
$12.3K ﹤0.01%
186
+117
BSY icon
1298
Bentley Systems
BSY
$11.5B
$12.3K ﹤0.01%
322
+72
MRCY icon
1299
Mercury Systems
MRCY
$4.64B
$12.3K ﹤0.01%
168
+18
PLMR icon
1300
Palomar
PLMR
$3.12B
$12.3K ﹤0.01%
91
+43
50 51
52
53 54