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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
EPR icon
1401
EPR Properties
EPR
$4.4B
$9.19K ﹤0.01%
184
ZG icon
1402
Zillow
ZG
$7.43B
$9.19K ﹤0.01%
222
+166
DDS icon
1403
Dillards
DDS
$8.67B
$9.15K ﹤0.01%
16
FOUR icon
1404
Shift4
FOUR
$3.13B
$9.14K ﹤0.01%
209
+110
AXSM icon
1405
Axsome Therapeutics
AXSM
$12.9B
$9.13K ﹤0.01%
54
+2
APLE icon
1406
Apple Hospitality REIT
APLE
$3.92B
$9.12K ﹤0.01%
792
+26
PEGA icon
1407
Pegasystems
PEGA
$5.03B
$9.11K ﹤0.01%
214
+188
BEN icon
1408
Franklin Resources
BEN
$17.2B
$9.09K ﹤0.01%
385
+10
WSBF icon
1409
Waterstone Financial
WSBF
$347M
$9.09K ﹤0.01%
504
XRP
1410
Bitwise XRP ETF
XRP
$259M
$9.05K ﹤0.01%
+602
ARR
1411
Armour Residential REIT
ARR
$2.08B
$9.02K ﹤0.01%
541
STBA icon
1412
S&T Bancorp
STBA
$1.69B
$8.99K ﹤0.01%
215
-4
STNE icon
1413
StoneCo
STNE
$2.58B
$8.92K ﹤0.01%
632
-846
FAF icon
1414
First American
FAF
$6.99B
$8.92K ﹤0.01%
148
LXP icon
1415
LXP Industrial Trust
LXP
$3.14B
$8.88K ﹤0.01%
192
+58
CGMM
1416
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$8.78K ﹤0.01%
+299
PLNT icon
1417
Planet Fitness
PLNT
$4.19B
$8.78K ﹤0.01%
118
-77
PI icon
1418
Impinj
PI
$3.92B
$8.73K ﹤0.01%
85
+1
TXG icon
1419
10x Genomics
TXG
$4.41B
$8.7K ﹤0.01%
410
CHH icon
1420
Choice Hotels
CHH
$5.23B
$8.69K ﹤0.01%
84
-79
MLYS icon
1421
Mineralys Therapeutics
MLYS
$2.17B
$8.64K ﹤0.01%
319
SCVL
1422
DELISTED
Shoe Carnival
SCVL
$8.64K ﹤0.01%
554
-342
BFS
1423
Saul Centers
BFS
$884M
$8.57K ﹤0.01%
263
-29
WSC icon
1424
WillScot Mobile Mini Holdings
WSC
$5.22B
$8.56K ﹤0.01%
493
-278
ROKU icon
1425
Roku
ROKU
$20.5B
$8.52K ﹤0.01%
90
+17