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
$3.89B
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
STAG icon
1501
STAG Industrial
STAG
$7.38B
$7.5K ﹤0.01%
204
AXTA icon
1502
Axalta
AXTA
$5.93B
$7.5K ﹤0.01%
232
RAMP icon
1503
LiveRamp
RAMP
$1.91B
$7.49K ﹤0.01%
255
-54
SPSC icon
1504
SPS Commerce
SPSC
$2.18B
$7.49K ﹤0.01%
84
-115
SPNT icon
1505
SiriusPoint
SPNT
$2.72B
$7.49K ﹤0.01%
342
-94
MAC icon
1506
Macerich
MAC
$5.59B
$7.48K ﹤0.01%
405
+58
PRGO icon
1507
Perrigo
PRGO
$1.64B
$7.47K ﹤0.01%
537
-129
EAT icon
1508
Brinker International
EAT
$6.35B
$7.46K ﹤0.01%
52
+24
EEFT icon
1509
Euronet Worldwide
EEFT
$2.81B
$7.46K ﹤0.01%
98
+69
OLLI icon
1510
Ollie's Bargain Outlet
OLLI
$5.22B
$7.45K ﹤0.01%
68
EYPT icon
1511
EyePoint Inc
EYPT
$1.12B
$7.4K ﹤0.01%
405
ACHC icon
1512
Acadia Healthcare
ACHC
$2.56B
$7.37K ﹤0.01%
519
-91
ZD icon
1513
Ziff Davis
ZD
$1.74B
$7.35K ﹤0.01%
209
+26
OLP
1514
One Liberty Properties
OLP
$499M
$7.34K ﹤0.01%
362
+171
RH icon
1515
RH
RH
$2.45B
$7.34K ﹤0.01%
41
-53
TRIP icon
1516
TripAdvisor
TRIP
$1.33B
$7.32K ﹤0.01%
503
+471
XRAY icon
1517
Dentsply Sirona
XRAY
$2.37B
$7.32K ﹤0.01%
640
-1,906
FDP icon
1518
Fresh Del Monte Produce
FDP
$1.96B
$7.3K ﹤0.01%
205
HTZ icon
1519
Hertz
HTZ
$1.93B
$7.3K ﹤0.01%
1,420
-10
EWTX icon
1520
Edgewise Therapeutics
EWTX
$3.29B
$7.3K ﹤0.01%
294
-50
WVE icon
1521
Wave Life Sciences
WVE
$1.41B
$7.29K ﹤0.01%
429
-299
HBT icon
1522
HBT Financial
HBT
$1.02B
$7.29K ﹤0.01%
282
PATK icon
1523
Patrick Industries
PATK
$2.94B
$7.26K ﹤0.01%
67
HIMS icon
1524
Hims & Hers Health
HIMS
$6.33B
$7.24K ﹤0.01%
223
+32
NG icon
1525
NovaGold Resources
NG
$3.53B
$7.22K ﹤0.01%
775