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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
GNTX icon
1351
Gentex
GNTX
$5.53B
$10.3K ﹤0.01%
472
-78
RXRX icon
1352
Recursion Pharmaceuticals
RXRX
$1.71B
$10.3K ﹤0.01%
3,359
-31
EZPW icon
1353
Ezcorp Inc
EZPW
$1.95B
$10.3K ﹤0.01%
406
GPI icon
1354
Group 1 Automotive
GPI
$3.73B
$10.3K ﹤0.01%
31
-1
BHF icon
1355
Brighthouse Financial
BHF
$3.63B
$10.2K ﹤0.01%
171
+26
ANIP icon
1356
ANI Pharmaceuticals
ANIP
$1.81B
$10.2K ﹤0.01%
133
WHD icon
1357
Cactus
WHD
$3.8B
$10.2K ﹤0.01%
215
-130
VFC icon
1358
VF Corp
VFC
$6.8B
$10.2K ﹤0.01%
599
-426
CWST icon
1359
Casella Waste Systems
CWST
$5.53B
$10.2K ﹤0.01%
128
-30
ALCO icon
1360
Alico
ALCO
$299M
$10.2K ﹤0.01%
246
+33
ITRI icon
1361
Itron
ITRI
$3.58B
$10.1K ﹤0.01%
113
-3
SANM icon
1362
Sanmina
SANM
$12.9B
$10.1K ﹤0.01%
78
-33
AMH icon
1363
American Homes 4 Rent
AMH
$11.4B
$10.1K ﹤0.01%
361
+209
ALKS icon
1364
Alkermes
ALKS
$7.5B
$10K ﹤0.01%
284
-20
HFWA icon
1365
Heritage Financial
HFWA
$1.15B
$9.96K ﹤0.01%
383
-387
DEI icon
1366
Douglas Emmett
DEI
$1.96B
$9.92K ﹤0.01%
1,053
+360
BRC icon
1367
Brady Corp
BRC
$4.02B
$9.91K ﹤0.01%
122
TRU icon
1368
TransUnion
TRU
$12.5B
$9.89K ﹤0.01%
143
-238
CE icon
1369
Celanese
CE
$5.61B
$9.87K ﹤0.01%
150
-14
DRH icon
1370
Diamondrock Hospitality Co
DRH
$2.52B
$9.83K ﹤0.01%
1,049
+16
IDYA icon
1371
IDEAYA Biosciences
IDYA
$2.95B
$9.83K ﹤0.01%
295
+4
RDDT icon
1372
Reddit
RDDT
$33.7B
$9.83K ﹤0.01%
73
-7
HTLD icon
1373
Heartland Express
HTLD
$1.12B
$9.83K ﹤0.01%
945
+108
EBC icon
1374
Eastern Bankshares
EBC
$4.43B
$9.78K ﹤0.01%
500
+198
FFIN icon
1375
First Financial Bankshares
FFIN
$4.7B
$9.75K ﹤0.01%
331
+179