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
FWRD icon
1526
Forward Air
FWRD
$488M
$7.2K ﹤0.01%
288
-9
IONS icon
1527
Ionis Pharmaceuticals
IONS
$11.7B
$7.2K ﹤0.01%
91
+2
NXRT
1528
NexPoint Residential Trust
NXRT
$626M
$7.16K ﹤0.01%
238
LCII icon
1529
LCI Industries
LCII
$2.84B
$7.16K ﹤0.01%
59
+3
HAE icon
1530
Haemonetics
HAE
$2.72B
$7.13K ﹤0.01%
89
+57
DLB icon
1531
Dolby
DLB
$5.76B
$7.13K ﹤0.01%
111
-125
APEI icon
1532
American Public Education
APEI
$991M
$7.11K ﹤0.01%
188
ARVN icon
1533
Arvinas
ARVN
$700M
$7.06K ﹤0.01%
595
+219
APAM icon
1534
Artisan Partners
APAM
$2.53B
$7.05K ﹤0.01%
173
-56
ALEX
1535
DELISTED
Alexander & Baldwin
ALEX
$7.04K ﹤0.01%
341
-157
HMN icon
1536
Horace Mann Educators
HMN
$1.68B
$7.02K ﹤0.01%
152
BBT
1537
Beacon Financial Corp
BBT
$2.41B
$6.99K ﹤0.01%
265
-13
CAKE icon
1538
Cheesecake Factory
CAKE
$2.85B
$6.97K ﹤0.01%
138
-22
SHM icon
1539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.96K ﹤0.01%
145
CUBE icon
1540
CubeSmart
CUBE
$8.33B
$6.96K ﹤0.01%
193
-216
YOU icon
1541
Clear Secure
YOU
$4.78B
$6.95K ﹤0.01%
198
+12
CE icon
1542
Celanese
CE
$6.37B
$6.93K ﹤0.01%
164
-94
BF.A icon
1543
Brown-Forman Class A
BF.A
$10.7B
$6.92K ﹤0.01%
263
-33
CLSK icon
1544
CleanSpark
CLSK
$2.4B
$6.89K ﹤0.01%
681
FIZZ icon
1545
National Beverage
FIZZ
$3.19B
$6.86K ﹤0.01%
215
+87
AUB icon
1546
Atlantic Union Bankshares
AUB
$4.88B
$6.85K ﹤0.01%
194
BSMT icon
1547
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$6.83K ﹤0.01%
295
IGIC icon
1548
International General Insurance
IGIC
$964M
$6.82K ﹤0.01%
272
BYD icon
1549
Boyd Gaming
BYD
$6.12B
$6.82K ﹤0.01%
80
APPF icon
1550
AppFolio
APPF
$5.98B
$6.75K ﹤0.01%
29
+7