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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
MPT
1451
Medical Properties Trust
MPT
$2.71B
$8.08K ﹤0.01%
1,745
+171
OMF icon
1452
OneMain Financial
OMF
$6.72B
$8.08K ﹤0.01%
151
+117
JBS
1453
JBS N.V.
JBS
$39.2B
$8.06K ﹤0.01%
449
-187
ORA icon
1454
Ormat Technologies
ORA
$7.85B
$8.06K ﹤0.01%
72
-41
RCAT icon
1455
Red Cat Holdings
RCAT
$1.74B
$8.02K ﹤0.01%
613
+186
BBT
1456
Beacon Financial Corp
BBT
$2.48B
$7.95K ﹤0.01%
265
TRIP icon
1457
TripAdvisor
TRIP
$1.51B
$7.91K ﹤0.01%
742
+239
BAH icon
1458
Booz Allen Hamilton
BAH
$7.96B
$7.88K ﹤0.01%
101
-139
GFS icon
1459
GlobalFoundries
GFS
$47.1B
$7.87K ﹤0.01%
177
DEA
1460
Easterly Government Properties
DEA
$1.08B
$7.87K ﹤0.01%
367
-92
LOAR icon
1461
Loar Holdings
LOAR
$6.71B
$7.85K ﹤0.01%
137
-24
RNG icon
1462
RingCentral
RNG
$2.94B
$7.85K ﹤0.01%
211
PD icon
1463
PagerDuty
PD
$654M
$7.84K ﹤0.01%
1,262
+1,200
DFH icon
1464
Dream Finders Homes
DFH
$1.43B
$7.82K ﹤0.01%
562
+518
LEN.B icon
1465
Lennar Class B
LEN.B
$21.5B
$7.82K ﹤0.01%
93
+6
ADEA icon
1466
Adeia
ADEA
$3.51B
$7.79K ﹤0.01%
324
+100
PATK icon
1467
Patrick Industries
PATK
$2.87B
$7.78K ﹤0.01%
70
+3
OLP
1468
One Liberty Properties
OLP
$523M
$7.77K ﹤0.01%
362
MAC icon
1469
Macerich
MAC
$7.03B
$7.77K ﹤0.01%
411
+6
FMC icon
1470
FMC
FMC
$1.44B
$7.75K ﹤0.01%
450
+43
DAN icon
1471
Dana Inc
DAN
$3.14B
$7.74K ﹤0.01%
230
+91
AHR icon
1472
American Healthcare REIT
AHR
$9.62B
$7.73K ﹤0.01%
164
-10
TREX icon
1473
Trex
TREX
$4.9B
$7.72K ﹤0.01%
212
+45
AVNS icon
1474
Avanos Medical
AVNS
$1.17B
$7.72K ﹤0.01%
551
+46
TARS icon
1475
Tarsus Pharmaceuticals
TARS
$2.72B
$7.72K ﹤0.01%
110