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
ETSY icon
1401
Etsy
ETSY
$5.99B
$9.65K ﹤0.01%
174
+19
INGM
1402
Ingram Micro Holding
INGM
$6.47B
$9.6K ﹤0.01%
450
ARR
1403
Armour Residential REIT
ARR
$2.2B
$9.57K ﹤0.01%
541
-8
BRC icon
1404
Brady Corp
BRC
$3.88B
$9.56K ﹤0.01%
122
SHC icon
1405
Sotera Health
SHC
$4.42B
$9.54K ﹤0.01%
541
+110
LUMN icon
1406
Lumen
LUMN
$9.6B
$9.51K ﹤0.01%
1,224
+11
ESGD icon
1407
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$9.51K ﹤0.01%
+100
ESTC icon
1408
Elastic
ESTC
$5.03B
$9.51K ﹤0.01%
126
AXSM icon
1409
Axsome Therapeutics
AXSM
$10.6B
$9.5K ﹤0.01%
52
-1
DGICA icon
1410
Donegal Group Class A
DGICA
$607M
$9.47K ﹤0.01%
474
-37
TBBK icon
1411
The Bancorp
TBBK
$2.48B
$9.45K ﹤0.01%
140
+28
ELME
1412
Elme Communities
ELME
$191M
$9.4K ﹤0.01%
540
-2
BHF icon
1413
Brighthouse Financial
BHF
$3.6B
$9.39K ﹤0.01%
145
+90
AX icon
1414
Axos Financial
AX
$4.97B
$9.39K ﹤0.01%
109
CRNX icon
1415
Crinetics Pharmaceuticals
CRNX
$4.11B
$9.36K ﹤0.01%
201
-57
FIG
1416
Figma
FIG
$9.88B
$9.34K ﹤0.01%
250
OKTA icon
1417
Okta
OKTA
$13.4B
$9.34K ﹤0.01%
108
-85
UA icon
1418
Under Armour Class C
UA
$2.59B
$9.27K ﹤0.01%
1,932
+674
DRH icon
1419
Diamondrock Hospitality Co
DRH
$2.14B
$9.26K ﹤0.01%
1,033
CABO icon
1420
Cable One
CABO
$425M
$9.25K ﹤0.01%
82
+14
RVMD icon
1421
Revolution Medicines
RVMD
$29.7B
$9.24K ﹤0.01%
116
+30
BFS
1422
Saul Centers
BFS
$843M
$9.21K ﹤0.01%
292
+161
IOSP icon
1423
Innospec
IOSP
$1.91B
$9.19K ﹤0.01%
+120
EPR icon
1424
EPR Properties
EPR
$4.23B
$9.18K ﹤0.01%
184
JBS
1425
JBS N.V.
JBS
$17.2B
$9.17K ﹤0.01%
636
+585
55 56
57
58 59