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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
NWN icon
1376
Northwest Natural Holdings
NWN
$2.06B
$9.69K ﹤0.01%
182
+21
CNA icon
1377
CNA Financial
CNA
$12B
$9.64K ﹤0.01%
210
-27
JOBY icon
1378
Joby Aviation
JOBY
$9.84B
$9.6K ﹤0.01%
1,162
+91
GDYN icon
1379
Grid Dynamics Holdings
GDYN
$473M
$9.56K ﹤0.01%
1,678
-814
DLB icon
1380
Dolby
DLB
$4.95B
$9.55K ﹤0.01%
159
+48
AX icon
1381
Axos Financial
AX
$5.01B
$9.53K ﹤0.01%
112
+3
LQDA icon
1382
Liquidia Corp
LQDA
$6.32B
$9.51K ﹤0.01%
252
RIOT icon
1383
Riot Platforms
RIOT
$10.6B
$9.49K ﹤0.01%
+768
GKOS icon
1384
Glaukos
GKOS
$7.68B
$9.47K ﹤0.01%
88
EXP icon
1385
Eagle Materials
EXP
$6.94B
$9.47K ﹤0.01%
50
-68
HIMS icon
1386
Hims & Hers Health
HIMS
$8.21B
$9.47K ﹤0.01%
456
+233
AMSF icon
1387
AMERISAFE
AMSF
$586M
$9.47K ﹤0.01%
284
+148
COLL icon
1388
Collegium Pharmaceutical
COLL
$1.09B
$9.43K ﹤0.01%
285
FLR icon
1389
Fluor
FLR
$7.49B
$9.42K ﹤0.01%
202
-9
DAR icon
1390
Darling Ingredients
DAR
$8.53B
$9.4K ﹤0.01%
152
-69
SCHM icon
1391
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.29K ﹤0.01%
+300
GTY
1392
Getty Realty Corp
GTY
$1.98B
$9.29K ﹤0.01%
292
NAVI icon
1393
Navient
NAVI
$760M
$9.28K ﹤0.01%
1,134
+1,043
MXL icon
1394
MaxLinear
MXL
$7.95B
$9.27K ﹤0.01%
533
+263
EWTX icon
1395
Edgewise Therapeutics
EWTX
$3.96B
$9.26K ﹤0.01%
294
TLN
1396
Talen Energy Corp
TLN
$20.9B
$9.26K ﹤0.01%
29
-7
SSTK icon
1397
Shutterstock
SSTK
$486M
$9.25K ﹤0.01%
557
LGIH icon
1398
LGI Homes
LGIH
$1.32B
$9.25K ﹤0.01%
234
-121
TXNM
1399
TXNM Energy Inc
TXNM
$6.32B
$9.24K ﹤0.01%
158
-117
FUN icon
1400
Cedar Fair
FUN
$2.55B
$9.2K ﹤0.01%
518
+317
54 55
56
57 58