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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
IOT icon
1276
Samsara
IOT
$18.5B
$12.4K ﹤0.01%
392
+383
CRK icon
1277
Comstock Resources
CRK
$3.85B
$12.4K ﹤0.01%
586
BOOT icon
1278
Boot Barn
BOOT
$5.29B
$12.3K ﹤0.01%
84
-3
APEI icon
1279
American Public Education
APEI
$967M
$12.3K ﹤0.01%
216
+28
EQPT
1280
EquipmentShare.com Inc
EQPT
$6.64B
$12.2K ﹤0.01%
+600
STRL icon
1281
Sterling Infrastructure
STRL
$26.4B
$12.2K ﹤0.01%
30
+2
CHWY icon
1282
Chewy
CHWY
$7.46B
$12.2K ﹤0.01%
452
+205
NBIS
1283
Nebius Group N.V.
NBIS
$72.8B
$12.1K ﹤0.01%
117
+16
XLI icon
1284
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$12.1K ﹤0.01%
75
INDB icon
1285
Independent Bank
INDB
$3.91B
$12.1K ﹤0.01%
161
-99
HSTM icon
1286
HealthStream
HSTM
$749M
$12K ﹤0.01%
581
+3
LNC icon
1287
Lincoln National
LNC
$7.11B
$12K ﹤0.01%
338
-185
OGE icon
1288
OGE Energy
OGE
$9.76B
$12K ﹤0.01%
250
+10
GBTC icon
1289
Grayscale Bitcoin Trust
GBTC
$9.47B
$12K ﹤0.01%
227
INTA icon
1290
Intapp
INTA
$1.7B
$11.9K ﹤0.01%
465
+457
ZS icon
1291
Zscaler
ZS
$20.2B
$11.9K ﹤0.01%
85
-128
SMG icon
1292
ScottsMiracle-Gro
SMG
$3.76B
$11.9K ﹤0.01%
196
CARG icon
1293
CarGurus
CARG
$2.71B
$11.9K ﹤0.01%
350
+52
ALGT icon
1294
Allegiant Air
ALGT
$2.71B
$11.9K ﹤0.01%
147
-34
NXRT
1295
NexPoint Residential Trust
NXRT
$688M
$11.9K ﹤0.01%
475
+237
SPHR icon
1296
Sphere Entertainment
SPHR
$5.63B
$11.9K ﹤0.01%
101
+15
CAE icon
1297
CAE Inc
CAE
$8.06B
$11.9K ﹤0.01%
455
+21
AVTR icon
1298
Avantor
AVTR
$6.54B
$11.8K ﹤0.01%
1,511
+1,031
SPDW icon
1299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$11.8K ﹤0.01%
259
FNB icon
1300
FNB Corp
FNB
$6.49B
$11.8K ﹤0.01%
706
+52
50 51
52
53 54