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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$28M
2
+$13.5M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1476
Casella Waste Systems
CWST
$5.46B
$8.06K ﹤0.01%
85
+54
PZZA icon
1477
Papa John's
PZZA
$1.13B
$8.04K ﹤0.01%
167
HRB icon
1478
H&R Block
HRB
$3.86B
$7.99K ﹤0.01%
158
-66
CACI icon
1479
CACI
CACI
$13.4B
$7.98K ﹤0.01%
16
MPT
1480
Medical Properties Trust
MPT
$2.87B
$7.98K ﹤0.01%
1,574
-224
BF.A icon
1481
Brown-Forman Class A
BF.A
$10.7B
$7.96K ﹤0.01%
296
+6
WSBF icon
1482
Waterstone Financial
WSBF
$324M
$7.92K ﹤0.01%
508
IDYA icon
1483
IDEAYA Biosciences
IDYA
$2.93B
$7.92K ﹤0.01%
291
PTGX icon
1484
Protagonist Therapeutics
PTGX
$6.2B
$7.91K ﹤0.01%
119
CRVL icon
1485
CorVel
CRVL
$2.78B
$7.9K ﹤0.01%
102
+15
GVA icon
1486
Granite Construction
GVA
$5.28B
$7.89K ﹤0.01%
72
SPNT icon
1487
SiriusPoint
SPNT
$2.39B
$7.89K ﹤0.01%
436
FLR icon
1488
Fluor
FLR
$6.69B
$7.87K ﹤0.01%
187
WD icon
1489
Walker & Dunlop
WD
$1.53B
$7.86K ﹤0.01%
94
+18
PK icon
1490
Park Hotels & Resorts
PK
$2.12B
$7.86K ﹤0.01%
709
+35
GTY
1491
Getty Realty Corp
GTY
$2B
$7.83K ﹤0.01%
292
-63
CNH
1492
CNH Industrial
CNH
$12.6B
$7.83K ﹤0.01%
722
-235
HLX icon
1493
Helix Energy Solutions
HLX
$1.39B
$7.83K ﹤0.01%
1,194
+756
STRL icon
1494
Sterling Infrastructure
STRL
$12.9B
$7.81K ﹤0.01%
23
+2
CNS icon
1495
Cohen & Steers
CNS
$3.25B
$7.74K ﹤0.01%
118
+36
CTO
1496
CTO Realty Growth
CTO
$614M
$7.71K ﹤0.01%
473
+135
CRSR icon
1497
Corsair Gaming
CRSR
$571M
$7.7K ﹤0.01%
863
NXRT
1498
NexPoint Residential Trust
NXRT
$647M
$7.67K ﹤0.01%
238
KTB icon
1499
Kontoor Brands
KTB
$3.82B
$7.66K ﹤0.01%
96
+24
HWC icon
1500
Hancock Whitney
HWC
$4.98B
$7.64K ﹤0.01%
122
-39
58 59
60
61 62