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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
EMN icon
1326
Eastman Chemical
EMN
$8.29B
$10.9K ﹤0.01%
143
-13
TCBI icon
1327
Texas Capital Bancshares
TCBI
$4.33B
$10.9K ﹤0.01%
115
-15
CGHM
1328
Capital Group Municipal High-Income ETF
CGHM
$3.12B
$10.9K ﹤0.01%
+430
SHAK icon
1329
Shake Shack
SHAK
$2.38B
$10.9K ﹤0.01%
123
-14
HHH icon
1330
Howard Hughes
HHH
$3.99B
$10.9K ﹤0.01%
172
-11
CACI icon
1331
CACI
CACI
$10.3B
$10.9K ﹤0.01%
20
HTZ icon
1332
Hertz
HTZ
$1.59B
$10.8K ﹤0.01%
2,341
+921
TEAM icon
1333
Atlassian
TEAM
$21B
$10.8K ﹤0.01%
158
-18
BHE icon
1334
Benchmark Electronics
BHE
$3.31B
$10.8K ﹤0.01%
192
-36
IONS icon
1335
Ionis Pharmaceuticals
IONS
$12.2B
$10.7K ﹤0.01%
143
+52
DFTX
1336
Definium Therapeutics
DFTX
$2.67B
$10.7K ﹤0.01%
568
YOU icon
1337
Clear Secure
YOU
$5.18B
$10.7K ﹤0.01%
221
+23
PRGO icon
1338
Perrigo
PRGO
$1.42B
$10.6K ﹤0.01%
990
+453
ASC icon
1339
Ardmore Shipping
ASC
$697M
$10.6K ﹤0.01%
697
+327
UE icon
1340
Urban Edge Properties
UE
$2.81B
$10.6K ﹤0.01%
530
-291
NVST icon
1341
Envista
NVST
$4.22B
$10.6K ﹤0.01%
416
-129
EGP icon
1342
EastGroup Properties
EGP
$10.7B
$10.6K ﹤0.01%
57
+1
CGGO icon
1343
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$10.5K ﹤0.01%
+315
SBCF icon
1344
Seacoast Banking Corp of Florida
SBCF
$3B
$10.5K ﹤0.01%
347
INGM
1345
Ingram Micro Holding
INGM
$6.52B
$10.5K ﹤0.01%
450
VRRM icon
1346
Verra Mobility
VRRM
$674M
$10.5K ﹤0.01%
732
+607
GVA icon
1347
Granite Construction
GVA
$6.42B
$10.4K ﹤0.01%
87
+15
WH icon
1348
Wyndham Hotels & Resorts
WH
$6.3B
$10.4K ﹤0.01%
128
-57
UAA icon
1349
Under Armour
UAA
$2.58B
$10.3K ﹤0.01%
1,751
+159
ETSY icon
1350
Etsy
ETSY
$7.02B
$10.3K ﹤0.01%
207
+33
52 53
54
55 56