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
$3.89B
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
SM icon
1376
SM Energy
SM
$7.16B
$10.1K ﹤0.01%
542
-1,394
IDYA icon
1377
IDEAYA Biosciences
IDYA
$2.88B
$10.1K ﹤0.01%
291
PAHC icon
1378
Phibro Animal Health
PAHC
$2.06B
$10.1K ﹤0.01%
269
KD icon
1379
Kyndryl
KD
$2.75B
$9.99K ﹤0.01%
376
-54
EGP icon
1380
EastGroup Properties
EGP
$9.76B
$9.98K ﹤0.01%
56
INSP icon
1381
Inspire Medical Systems
INSP
$1.54B
$9.96K ﹤0.01%
108
-42
EMN icon
1382
Eastman Chemical
EMN
$7.45B
$9.96K ﹤0.01%
156
-133
UHAL.B icon
1383
U-Haul Holding Co Series N
UHAL.B
$7.58B
$9.96K ﹤0.01%
213
+178
ONTO icon
1384
Onto Innovation
ONTO
$9.95B
$9.95K ﹤0.01%
63
+42
GKOS icon
1385
Glaukos
GKOS
$5.87B
$9.94K ﹤0.01%
88
+15
TAOX
1386
Tao Synergies Inc
TAOX
$44.3M
$9.94K ﹤0.01%
2,700
NXT icon
1387
Nextpower Inc
NXT
$17B
$9.93K ﹤0.01%
114
+12
ESNT icon
1388
Essent Group
ESNT
$5.4B
$9.88K ﹤0.01%
152
-23
NSIT icon
1389
Insight Enterprises
NSIT
$2.19B
$9.86K ﹤0.01%
121
+45
HIW icon
1390
Highwoods Properties
HIW
$2.26B
$9.84K ﹤0.01%
381
+29
COLB icon
1391
Columbia Banking Systems
COLB
$7.73B
$9.81K ﹤0.01%
351
+32
UPST icon
1392
Upstart Holdings
UPST
$2.46B
$9.8K ﹤0.01%
224
+24
MICC
1393
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$9.76K ﹤0.01%
+616
BHE icon
1394
Benchmark Electronics
BHE
$1.93B
$9.75K ﹤0.01%
228
DEA
1395
Easterly Government Properties
DEA
$1.01B
$9.73K ﹤0.01%
459
HI
1396
DELISTED
Hillenbrand
HI
$9.71K ﹤0.01%
306
DDS icon
1397
Dillards
DDS
$9.22B
$9.7K ﹤0.01%
16
TERN icon
1398
Terns Pharmaceuticals
TERN
$5.27B
$9.7K ﹤0.01%
240
+74
TW icon
1399
Tradeweb Markets
TW
$26.6B
$9.68K ﹤0.01%
90
+60
SAFT icon
1400
Safety Insurance
SAFT
$1.05B
$9.66K ﹤0.01%
124
-6
54 55
56
57 58