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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
$3.89B
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
SSNC icon
1301
SS&C Technologies
SSNC
$15.8B
$12.2K ﹤0.01%
140
-107
TOST icon
1302
Toast
TOST
$14.3B
$12.1K ﹤0.01%
340
-139
GMED icon
1303
Globus Medical
GMED
$10.8B
$12K ﹤0.01%
138
+11
RITM icon
1304
Rithm Capital
RITM
$5.13B
$11.9K ﹤0.01%
1,090
+90
WIX icon
1305
WIX.com
WIX
$1.78B
$11.8K ﹤0.01%
114
-45
NVST icon
1306
Envista
NVST
$4.22B
$11.8K ﹤0.01%
545
WSR
1307
Whitestone REIT
WSR
$974M
$11.8K ﹤0.01%
850
TCBI icon
1308
Texas Capital Bancshares
TCBI
$4.33B
$11.8K ﹤0.01%
130
GME icon
1309
GameStop
GME
$9.66B
$11.8K ﹤0.01%
586
-347
MRTN icon
1310
Marten Transport
MRTN
$1.37B
$11.7K ﹤0.01%
1,026
+17
XLI icon
1311
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$11.6K ﹤0.01%
75
-95
AFG icon
1312
American Financial Group
AFG
$11B
$11.6K ﹤0.01%
85
RWR icon
1313
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$11.6K ﹤0.01%
118
MLYS icon
1314
Mineralys Therapeutics
MLYS
$2.17B
$11.6K ﹤0.01%
319
INSW icon
1315
International Seaways
INSW
$4.18B
$11.5K ﹤0.01%
237
REYN icon
1316
Reynolds Consumer Products
REYN
$5.03B
$11.5K ﹤0.01%
502
+152
SPDW icon
1317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$11.5K ﹤0.01%
259
CDE icon
1318
Coeur Mining
CDE
$18B
$11.5K ﹤0.01%
643
SNV
1319
DELISTED
Synovus
SNV
$11.5K ﹤0.01%
229
-55
SMG icon
1320
ScottsMiracle-Gro
SMG
$3.76B
$11.4K ﹤0.01%
196
-52
CARG icon
1321
CarGurus
CARG
$2.71B
$11.4K ﹤0.01%
298
+49
ENR icon
1322
Energizer
ENR
$1.47B
$11.4K ﹤0.01%
572
-75
TIGO icon
1323
Millicom
TIGO
$14.1B
$11.4K ﹤0.01%
205
+121
WABC icon
1324
Westamerica Bancorp
WABC
$1.36B
$11.3K ﹤0.01%
237
CNA icon
1325
CNA Financial
CNA
$12B
$11.3K ﹤0.01%
237
-34
51 52
53
54 55