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
GLOB icon
1426
Globant
GLOB
$1.72B
$8.48K ﹤0.01%
184
+103
TEX icon
1427
Terex
TEX
$6.98B
$8.45K ﹤0.01%
143
+67
LUMN icon
1428
Lumen
LUMN
$9.54B
$8.43K ﹤0.01%
1,213
-11
CTO
1429
CTO Realty Growth
CTO
$696M
$8.41K ﹤0.01%
455
THFF icon
1430
First Financial Corp
THFF
$801M
$8.34K ﹤0.01%
132
MIRM icon
1431
Mirum Pharmaceuticals
MIRM
$6.51B
$8.31K ﹤0.01%
90
+9
FCN icon
1432
FTI Consulting
FCN
$5.06B
$8.31K ﹤0.01%
47
-3
CROX icon
1433
Crocs
CROX
$5.14B
$8.3K ﹤0.01%
100
+1
AEO icon
1434
American Eagle Outfitters
AEO
$2.81B
$8.28K ﹤0.01%
496
-110
FDP icon
1435
Fresh Del Monte Produce
FDP
$1.75B
$8.25K ﹤0.01%
205
ALRM icon
1436
Alarm.com
ALRM
$2.3B
$8.25K ﹤0.01%
191
+105
GME icon
1437
GameStop
GME
$10.8B
$8.22K ﹤0.01%
357
-229
HCI icon
1438
HCI Group
HCI
$2B
$8.19K ﹤0.01%
53
ENR icon
1439
Energizer
ENR
$1.24B
$8.18K ﹤0.01%
498
-74
AGX icon
1440
Argan
AGX
$10.1B
$8.17K ﹤0.01%
15
+11
GLDM icon
1441
SPDR Gold MiniShares Trust
GLDM
$30.7B
$8.16K ﹤0.01%
88
-111
ELVN icon
1442
Enliven Therapeutics
ELVN
$2.52B
$8.15K ﹤0.01%
208
+108
DGICA icon
1443
Donegal Group Class A
DGICA
$612M
$8.14K ﹤0.01%
474
CRNX icon
1444
Crinetics Pharmaceuticals
CRNX
$4.29B
$8.14K ﹤0.01%
224
+23
OZK icon
1445
Bank OZK
OZK
$5.3B
$8.12K ﹤0.01%
177
ENOV icon
1446
Enovis
ENOV
$1.38B
$8.12K ﹤0.01%
357
+229
NUAI
1447
New Era Energy & Digital Inc
NUAI
$405M
$8.12K ﹤0.01%
2,000
AMRX icon
1448
Amneal Pharmaceuticals
AMRX
$4.28B
$8.1K ﹤0.01%
652
MIDD icon
1449
Middleby
MIDD
$6.57B
$8.09K ﹤0.01%
61
-37
SFBS icon
1450
ServisFirst Bancshares
SFBS
$4.36B
$8.08K ﹤0.01%
111
56 57
58
59 60