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
SCHP icon
1426
Schwab US TIPS ETF
SCHP
$15.7B
$9.17K ﹤0.01%
346
FAF icon
1427
First American
FAF
$6.98B
$9.09K ﹤0.01%
148
APLE icon
1428
Apple Hospitality REIT
APLE
$3.16B
$9.08K ﹤0.01%
766
-234
TARS icon
1429
Tarsus Pharmaceuticals
TARS
$2.74B
$9.01K ﹤0.01%
110
-26
OLN icon
1430
Olin
OLN
$3.26B
$9K ﹤0.01%
432
-234
TVTX icon
1431
Travere Therapeutics
TVTX
$4.08B
$8.98K ﹤0.01%
235
BEN icon
1432
Franklin Resources
BEN
$15.5B
$8.96K ﹤0.01%
375
+26
PJT icon
1433
PJT Partners
PJT
$4B
$8.86K ﹤0.01%
53
UTL icon
1434
Unitil
UTL
$933M
$8.82K ﹤0.01%
182
-46
CASH icon
1435
Pathward Financial
CASH
$1.84B
$8.8K ﹤0.01%
124
-3
OPCH icon
1436
Option Care Health
OPCH
$3.13B
$8.79K ﹤0.01%
276
+18
MMYT icon
1437
MakeMyTrip
MMYT
$4.57B
$8.79K ﹤0.01%
107
DIN icon
1438
Dine Brands
DIN
$350M
$8.77K ﹤0.01%
273
SAIC icon
1439
Saic
SAIC
$4.13B
$8.76K ﹤0.01%
87
-54
RXO icon
1440
RXO
RXO
$3.23B
$8.73K ﹤0.01%
691
+245
TALO icon
1441
Talos Energy
TALO
$2.6B
$8.73K ﹤0.01%
792
HROW icon
1442
Harrow
HROW
$1.52B
$8.72K ﹤0.01%
178
-16
LQDA icon
1443
Liquidia Corp
LQDA
$3.39B
$8.69K ﹤0.01%
252
-48
NUVB icon
1444
Nuvation Bio
NUVB
$1.56B
$8.69K ﹤0.01%
970
-360
GTLB icon
1445
GitLab
GTLB
$4.09B
$8.67K ﹤0.01%
231
-9
TPH icon
1446
Tri Pointe Homes
TPH
$3.99B
$8.65K ﹤0.01%
275
STBA icon
1447
S&T Bancorp
STBA
$1.61B
$8.62K ﹤0.01%
219
-27
CWK icon
1448
Cushman & Wakefield Ltd
CWK
$3.31B
$8.61K ﹤0.01%
532
+131
PRGS icon
1449
Progress Software
PRGS
$1.22B
$8.59K ﹤0.01%
200
+56
PLAY icon
1450
Dave & Buster's
PLAY
$404M
$8.57K ﹤0.01%
529
56 57
58
59 60