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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.8M
3 +$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1 +$28M
2 +$13.5M
3 +$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBC icon
1326
RBC Bearings
RBC
$17.3B
$11.7K ﹤0.01%
30
+1
HL icon
1327
Hecla Mining
HL
$12.4B
$11.7K ﹤0.01%
963
+99
DEI icon
1328
Douglas Emmett
DEI
$1.63B
$11.6K ﹤0.01%
746
SSTK icon
1329
Shutterstock
SSTK
$596M
$11.6K ﹤0.01%
557
-3
MRCY icon
1330
Mercury Systems
MRCY
$4.74B
$11.6K ﹤0.01%
150
+1
MMS icon
1331
Maximus
MMS
$3.77B
$11.6K ﹤0.01%
127
ETD icon
1332
Ethan Allen Interiors
ETD
$565M
$11.6K ﹤0.01%
393
OGE icon
1333
OGE Energy
OGE
$9.86B
$11.5K ﹤0.01%
249
-21
LBTYK icon
1334
Liberty Global Class C
LBTYK
$3.88B
$11.5K ﹤0.01%
979
DOX icon
1335
Amdocs
DOX
$6.92B
$11.5K ﹤0.01%
140
+35
Z icon
1336
Zillow
Z
$11.1B
$11.5K ﹤0.01%
149
CHWY icon
1337
Chewy
CHWY
$10.1B
$11.4K ﹤0.01%
283
RITM icon
1338
Rithm Capital
RITM
$5.04B
$11.4K ﹤0.01%
1,000
AVIV icon
1339
Avantis International Large Cap Value ETF
AVIV
$1.14B
$11.3K ﹤0.01%
+168
PAG icon
1340
Penske Automotive Group
PAG
$9.42B
$11.3K ﹤0.01%
65
-1
DK icon
1341
Delek US
DK
$2.72B
$11.3K ﹤0.01%
350
HIW icon
1342
Highwoods Properties
HIW
$2.37B
$11.2K ﹤0.01%
352
-24
BILL icon
1343
BILL Holdings
BILL
$3.96B
$11.2K ﹤0.01%
211
+75
VKTX icon
1344
Viking Therapeutics
VKTX
$3.88B
$11.2K ﹤0.01%
425
INSP icon
1345
Inspire Medical Systems
INSP
$1.61B
$11.1K ﹤0.01%
150
-7,714
ESNT icon
1346
Essent Group
ESNT
$5.48B
$11.1K ﹤0.01%
175
NVST icon
1347
Envista
NVST
$4.13B
$11.1K ﹤0.01%
545
-54
SPDW icon
1348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$11.1K ﹤0.01%
259
GOLF icon
1349
Acushnet Holdings
GOLF
$5.51B
$11.1K ﹤0.01%
141
ACA icon
1350
Arcosa
ACA
$5.09B
$11.1K ﹤0.01%
118