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
DOX icon
1326
Amdocs
DOX
$6.96B
$11.3K ﹤0.01%
140
GOLF icon
1327
Acushnet Holdings
GOLF
$5.6B
$11.3K ﹤0.01%
141
M icon
1328
Macy's
M
$5.19B
$11.2K ﹤0.01%
508
+252
CRBG icon
1329
Corebridge Financial
CRBG
$12.6B
$11.2K ﹤0.01%
371
-86
FNB icon
1330
FNB Corp
FNB
$6.28B
$11.2K ﹤0.01%
654
-83
RWT
1331
Redwood Trust
RWT
$716M
$11.1K ﹤0.01%
+2,011
SHAK icon
1332
Shake Shack
SHAK
$3.97B
$11.1K ﹤0.01%
137
+22
FIVE icon
1333
Five Below
FIVE
$12.7B
$11.1K ﹤0.01%
59
+18
DXC icon
1334
DXC Technology
DXC
$2.02B
$11.1K ﹤0.01%
758
+580
FLS icon
1335
Flowserve
FLS
$9.14B
$11.1K ﹤0.01%
160
-11
PAG icon
1336
Penske Automotive Group
PAG
$11.2B
$11.1K ﹤0.01%
70
+5
BLFY
1337
DELISTED
Blue Foundry Bancorp
BLFY
$11.1K ﹤0.01%
891
-46
REX icon
1338
REX American Resources
REX
$1.65B
$11.1K ﹤0.01%
342
-12
TTMI icon
1339
TTM Technologies
TTMI
$16.5B
$11K ﹤0.01%
160
+133
ICUI icon
1340
ICU Medical
ICUI
$2.97B
$11K ﹤0.01%
77
-25
CUZ icon
1341
Cousins Properties
CUZ
$4.23B
$11K ﹤0.01%
426
-32
MMS icon
1342
Maximus
MMS
$3.58B
$11K ﹤0.01%
127
LOAR icon
1343
Loar Holdings
LOAR
$5.18B
$10.9K ﹤0.01%
161
+8
IPAR icon
1344
Interparfums
IPAR
$2.94B
$10.9K ﹤0.01%
129
+97
BJRI icon
1345
BJ's Restaurants
BJRI
$785M
$10.9K ﹤0.01%
277
SBCF icon
1346
Seacoast Banking Corp of Florida
SBCF
$3.06B
$10.9K ﹤0.01%
347
KSS icon
1347
Kohl's
KSS
$1.65B
$10.9K ﹤0.01%
533
JXN icon
1348
Jackson Financial
JXN
$8.04B
$10.9K ﹤0.01%
102
-16
STNG icon
1349
Scorpio Tankers
STNG
$4.18B
$10.9K ﹤0.01%
214
GBDC icon
1350
Golub Capital BDC
GBDC
$3.63B
$10.9K ﹤0.01%
+800