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
ABG icon
1476
Asbury Automotive
ABG
$3.56B
$8.14K ﹤0.01%
35
COLD icon
1477
Americold
COLD
$3.2B
$8.13K ﹤0.01%
632
-142
PCRX icon
1478
Pacira BioSciences
PCRX
$895M
$8.05K ﹤0.01%
311
+28
CADE
1479
DELISTED
Cadence Bank
CADE
$8.01K ﹤0.01%
187
GTY
1480
Getty Realty Corp
GTY
$1.92B
$7.99K ﹤0.01%
292
ASH icon
1481
Ashland
ASH
$2.23B
$7.98K ﹤0.01%
136
-69
THFF icon
1482
First Financial Corp
THFF
$719M
$7.97K ﹤0.01%
132
-1
SFBS icon
1483
ServisFirst Bancshares
SFBS
$3.95B
$7.97K ﹤0.01%
111
YORW icon
1484
York Water
YORW
$432M
$7.96K ﹤0.01%
250
-45
HLX icon
1485
Helix Energy Solutions
HLX
$1.41B
$7.96K ﹤0.01%
1,269
+75
DAR icon
1486
Darling Ingredients
DAR
$8.75B
$7.96K ﹤0.01%
221
+62
ROKU icon
1487
Roku
ROKU
$13.8B
$7.92K ﹤0.01%
73
-3
UAA icon
1488
Under Armour
UAA
$2.49B
$7.91K ﹤0.01%
1,592
+544
EZPW icon
1489
Ezcorp Inc
EZPW
$1.57B
$7.88K ﹤0.01%
406
+55
MPT
1490
Medical Properties Trust
MPT
$2.73B
$7.87K ﹤0.01%
1,574
DYNF icon
1491
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
$7.84K ﹤0.01%
+129
ALV icon
1492
Autoliv
ALV
$7.5B
$7.83K ﹤0.01%
66
+23
HWC icon
1493
Hancock Whitney
HWC
$5B
$7.77K ﹤0.01%
122
ALCO icon
1494
Alico
ALCO
$295M
$7.75K ﹤0.01%
213
-1
YETI icon
1495
Yeti Holdings
YETI
$2.67B
$7.73K ﹤0.01%
175
RGP icon
1496
Resources Connection
RGP
$125M
$7.62K ﹤0.01%
1,512
+44
DEI icon
1497
Douglas Emmett
DEI
$1.56B
$7.62K ﹤0.01%
693
-53
DFTX
1498
Definium Therapeutics
DFTX
$1.83B
$7.61K ﹤0.01%
568
+136
HTLD icon
1499
Heartland Express
HTLD
$747M
$7.56K ﹤0.01%
837
-16
NWN icon
1500
Northwest Natural Holdings
NWN
$2.14B
$7.53K ﹤0.01%
161
+37
58 59
60
61 62