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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
BLFY
1301
DELISTED
Blue Foundry Bancorp
BLFY
$11.8K ﹤0.01%
891
DKNG icon
1302
DraftKings
DKNG
$13.1B
$11.7K ﹤0.01%
542
+364
FRSH icon
1303
Freshworks
FRSH
$2.45B
$11.7K ﹤0.01%
1,455
+1,430
TOST icon
1304
Toast
TOST
$14.3B
$11.6K ﹤0.01%
439
+99
SCHA icon
1305
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$11.6K ﹤0.01%
+400
CWEN.A
1306
DELISTED
Clearway Energy Class A
CWEN.A
$11.5K ﹤0.01%
293
-129
NFG icon
1307
National Fuel Gas
NFG
$7.21B
$11.4K ﹤0.01%
121
-108
IPAR icon
1308
Interparfums
IPAR
$3.17B
$11.4K ﹤0.01%
125
-4
BFAM icon
1309
Bright Horizons
BFAM
$3.38B
$11.3K ﹤0.01%
138
+74
LAZ icon
1310
Lazard
LAZ
$4.36B
$11.3K ﹤0.01%
266
+244
RUN icon
1311
Sunrun
RUN
$3.23B
$11.3K ﹤0.01%
832
-161
TKR icon
1312
Timken Company
TKR
$9.89B
$11.3K ﹤0.01%
112
+54
JJSF icon
1313
J&J Snack Foods
JJSF
$1.4B
$11.3K ﹤0.01%
142
-297
UNM icon
1314
Unum
UNM
$14.4B
$11.2K ﹤0.01%
154
-88
RWT
1315
Redwood Trust
RWT
$646M
$11.2K ﹤0.01%
2,000
-11
GBCI icon
1316
Glacier Bancorp
GBCI
$6.3B
$11.2K ﹤0.01%
251
-114
QXO
1317
QXO Inc
QXO
$12.9B
$11.2K ﹤0.01%
577
+322
UA icon
1318
Under Armour Class C
UA
$2.5B
$11.2K ﹤0.01%
1,932
LBTYK icon
1319
Liberty Global Class C
LBTYK
$3.65B
$11.2K ﹤0.01%
953
-296
JXN icon
1320
Jackson Financial
JXN
$7.45B
$11.1K ﹤0.01%
105
+3
GTLB icon
1321
GitLab
GTLB
$4.49B
$11.1K ﹤0.01%
512
+281
CASH icon
1322
Pathward Financial
CASH
$1.73B
$11.1K ﹤0.01%
124
DRS icon
1323
Leonardo DRS
DRS
$12.3B
$11K ﹤0.01%
248
-146
DOCS icon
1324
Doximity
DOCS
$3.74B
$11K ﹤0.01%
473
+183
HNI icon
1325
HNI Corp
HNI
$2.51B
$11K ﹤0.01%
328
+204
51 52
53
54 55