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
NG icon
1476
NovaGold Resources
NG
$3.48B
$7.7K ﹤0.01%
857
+82
CC icon
1477
Chemours
CC
$4.14B
$7.67K ﹤0.01%
348
+36
KSS icon
1478
Kohl's
KSS
$1.62B
$7.66K ﹤0.01%
594
+61
CALY
1479
Callaway Golf Company
CALY
$2.66B
$7.65K ﹤0.01%
551
RIG icon
1480
Transocean
RIG
$6.97B
$7.64K ﹤0.01%
1,153
-18
MYRG icon
1481
MYR Group
MYRG
$7.38B
$7.62K ﹤0.01%
27
+5
YORW icon
1482
York Water
YORW
$478M
$7.61K ﹤0.01%
250
OGN icon
1483
Organon & Co
OGN
$3.5B
$7.59K ﹤0.01%
1,268
+82
CXT icon
1484
Crane NXT
CXT
$2.55B
$7.59K ﹤0.01%
187
-88
VSNT
1485
Versant Media Group
VSNT
$5.83B
$7.59K ﹤0.01%
+205
AUB icon
1486
Atlantic Union Bankshares
AUB
$5.4B
$7.58K ﹤0.01%
212
+18
FIZZ icon
1487
National Beverage
FIZZ
$3.3B
$7.57K ﹤0.01%
225
+10
PCRX icon
1488
Pacira BioSciences
PCRX
$983M
$7.57K ﹤0.01%
335
+24
HTO
1489
H2O America
HTO
$2.43B
$7.57K ﹤0.01%
129
EAT icon
1490
Brinker International
EAT
$6.14B
$7.57K ﹤0.01%
53
+1
MMS icon
1491
Maximus
MMS
$3.54B
$7.56K ﹤0.01%
118
-9
SOBO
1492
South Bow Corp
SOBO
$7.4B
$7.56K ﹤0.01%
227
-17
ASH icon
1493
Ashland
ASH
$2.41B
$7.56K ﹤0.01%
136
CAKE icon
1494
Cheesecake Factory
CAKE
$3.07B
$7.56K ﹤0.01%
138
HROW icon
1495
Harrow
HROW
$1.51B
$7.55K ﹤0.01%
214
+36
OPCH icon
1496
Option Care Health
OPCH
$3.37B
$7.54K ﹤0.01%
280
+4
HBT icon
1497
HBT Financial
HBT
$1.01B
$7.54K ﹤0.01%
282
EIG icon
1498
Employers Holdings
EIG
$764M
$7.53K ﹤0.01%
183
+154
PRCT icon
1499
Procept Biorobotics
PRCT
$1.41B
$7.5K ﹤0.01%
+300
RAMP icon
1500
LiveRamp
RAMP
$1.91B
$7.43K ﹤0.01%
280
+25