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
ARMK icon
1501
Aramark
ARMK
$12B
$7.42K ﹤0.01%
183
+15
AMR icon
1502
Alpha Metallurgical Resources
AMR
$2.39B
$7.39K ﹤0.01%
36
+3
SPNT icon
1503
SiriusPoint
SPNT
$2.73B
$7.37K ﹤0.01%
342
ICUI icon
1504
ICU Medical
ICUI
$2.94B
$7.36K ﹤0.01%
57
-20
STAG icon
1505
STAG Industrial
STAG
$7.27B
$7.36K ﹤0.01%
204
OFIX icon
1506
Orthofix Medical
OFIX
$500M
$7.35K ﹤0.01%
641
-52
LFCR icon
1507
Lifecore Biomedical
LFCR
$193M
$7.31K ﹤0.01%
1,966
-1,473
PLMR icon
1508
Palomar
PLMR
$3.02B
$7.29K ﹤0.01%
61
-30
LCII icon
1509
LCI Industries
LCII
$2.7B
$7.26K ﹤0.01%
59
DBX icon
1510
Dropbox
DBX
$6.07B
$7.25K ﹤0.01%
319
-253
SMPL icon
1511
Simply Good Foods
SMPL
$1.15B
$7.25K ﹤0.01%
505
-125
CARS icon
1512
Cars.com
CARS
$635M
$7.21K ﹤0.01%
888
-435
YETI icon
1513
Yeti Holdings
YETI
$2.99B
$7.17K ﹤0.01%
196
+21
DIN icon
1514
Dine Brands
DIN
$368M
$7.16K ﹤0.01%
273
PINE
1515
Alpine Income Property Trust
PINE
$324M
$7.15K ﹤0.01%
397
CPRX icon
1516
Catalyst Pharmaceutical
CPRX
$3.7B
$7.13K ﹤0.01%
288
+43
GNK icon
1517
Genco Shipping & Trading
GNK
$1.11B
$7.13K ﹤0.01%
316
CCK icon
1518
Crown Holdings
CCK
$11.1B
$7.12K ﹤0.01%
71
+15
PRK icon
1519
Park National Corp
PRK
$3.17B
$7.03K ﹤0.01%
43
+32
COLD icon
1520
Americold
COLD
$3.41B
$7.01K ﹤0.01%
612
-20
CUBI icon
1521
Customers Bancorp
CUBI
$2.61B
$7.01K ﹤0.01%
101
+53
LAD icon
1522
Lithia Motors
LAD
$6.51B
$6.99K ﹤0.01%
28
-31
TVTX icon
1523
Travere Therapeutics
TVTX
$4.09B
$6.98K ﹤0.01%
235
LOPE icon
1524
Grand Canyon Education
LOPE
$4.48B
$6.97K ﹤0.01%
41
+32
CGGR icon
1525
Capital Group Growth ETF
CGGR
$22.5B
$6.91K ﹤0.01%
+172
59 60
61
62 63