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
POWL icon
1351
Powell Industries
POWL
$10B
$10.8K ﹤0.01%
102
BOW
1352
Bowhead Specialty Holdings
BOW
$799M
$10.8K ﹤0.01%
+379
IPGP icon
1353
IPG Photonics
IPGP
$5.22B
$10.8K ﹤0.01%
151
-7
ITRI icon
1354
Itron
ITRI
$3.79B
$10.8K ﹤0.01%
116
-57
TDW icon
1355
Tidewater
TDW
$4.37B
$10.8K ﹤0.01%
213
-21
SARO
1356
StandardAero Inc
SARO
$8.16B
$10.7K ﹤0.01%
374
-251
HAFC icon
1357
Hanmi Financial
HAFC
$898M
$10.7K ﹤0.01%
396
CACI icon
1358
CACI
CACI
$11.3B
$10.7K ﹤0.01%
20
+4
LBTYA icon
1359
Liberty Global Class A
LBTYA
$4.04B
$10.6K ﹤0.01%
955
+805
SSTK icon
1360
Shutterstock
SSTK
$613M
$10.6K ﹤0.01%
557
ESI icon
1361
Element Solutions
ESI
$10.5B
$10.6K ﹤0.01%
425
LUNR icon
1362
Intuitive Machines
LUNR
$4.1B
$10.6K ﹤0.01%
654
-25
OFIX icon
1363
Orthofix Medical
OFIX
$481M
$10.5K ﹤0.01%
693
ANIP icon
1364
ANI Pharmaceuticals
ANIP
$1.83B
$10.5K ﹤0.01%
133
-1
PVH icon
1365
PVH
PVH
$4.2B
$10.5K ﹤0.01%
156
+1
CNR
1366
Core Natural Resources Inc
CNR
$4.42B
$10.4K ﹤0.01%
118
-43
OII icon
1367
Oceaneering
OII
$3.7B
$10.4K ﹤0.01%
434
PTGX icon
1368
Protagonist Therapeutics
PTGX
$6.33B
$10.4K ﹤0.01%
119
DK icon
1369
Delek US
DK
$2.86B
$10.4K ﹤0.01%
350
ACIW icon
1370
ACI Worldwide
ACIW
$4.45B
$10.4K ﹤0.01%
217
+23
BKU icon
1371
Bankunited
BKU
$3.42B
$10.3K ﹤0.01%
230
+30
OGE icon
1372
OGE Energy
OGE
$9.94B
$10.2K ﹤0.01%
240
-9
MARA icon
1373
Marathon Digital Holdings
MARA
$4.36B
$10.2K ﹤0.01%
1,132
-142
Z icon
1374
Zillow
Z
$10.4B
$10.2K ﹤0.01%
149
HCI icon
1375
HCI Group
HCI
$1.96B
$10.2K ﹤0.01%
53