MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
STRL icon
1451
Sterling Infrastructure
STRL
$12.3B
$8.57K ﹤0.01%
28
+5
PSKY
1452
Paramount Skydance Corp
PSKY
$10.2B
$8.55K ﹤0.01%
638
+186
FCN icon
1453
FTI Consulting
FCN
$5.33B
$8.54K ﹤0.01%
50
-38
UAMY icon
1454
United States Antimony
UAMY
$1.14B
$8.53K ﹤0.01%
1,700
ALKS icon
1455
Alkermes
ALKS
$4.69B
$8.51K ﹤0.01%
304
OGN icon
1456
Organon & Co
OGN
$1.57B
$8.5K ﹤0.01%
1,186
-621
CROX icon
1457
Crocs
CROX
$3.81B
$8.47K ﹤0.01%
99
+21
GNW icon
1458
Genworth Financial
GNW
$3.1B
$8.46K ﹤0.01%
937
NBIS
1459
Nebius Group N.V.
NBIS
$29.8B
$8.45K ﹤0.01%
+101
SPTI icon
1460
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.41B
$8.39K ﹤0.01%
291
CTO
1461
CTO Realty Growth
CTO
$597M
$8.38K ﹤0.01%
455
-18
FLR icon
1462
Fluor
FLR
$6.43B
$8.36K ﹤0.01%
211
+24
WSBF icon
1463
Waterstone Financial
WSBF
$327M
$8.34K ﹤0.01%
504
-4
CATY icon
1464
Cathay General Bancorp
CATY
$3.2B
$8.32K ﹤0.01%
172
GVA icon
1465
Granite Construction
GVA
$5.05B
$8.3K ﹤0.01%
72
MGY icon
1466
Magnolia Oil & Gas
MGY
$5.56B
$8.3K ﹤0.01%
379
-5
LEN.B icon
1467
Lennar Class B
LEN.B
$21.4B
$8.28K ﹤0.01%
87
+5
JHX icon
1468
James Hardie Industries
JHX
$11B
$8.22K ﹤0.01%
396
-775
AMRX icon
1469
Amneal Pharmaceuticals
AMRX
$3.72B
$8.21K ﹤0.01%
652
PZZA icon
1470
Papa John's
PZZA
$1.13B
$8.2K ﹤0.01%
213
+46
AWR icon
1471
American States Water
AWR
$2.83B
$8.19K ﹤0.01%
113
-6
AHR icon
1472
American Healthcare REIT
AHR
$9.05B
$8.19K ﹤0.01%
174
+2
SPHR icon
1473
Sphere Entertainment
SPHR
$3.81B
$8.18K ﹤0.01%
86
CHWY icon
1474
Chewy
CHWY
$9.7B
$8.16K ﹤0.01%
247
-36
OZK icon
1475
Bank OZK
OZK
$4.84B
$8.15K ﹤0.01%
177
+14
57 58
59
60 61