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
LAND
1526
Gladstone Land Corp
LAND
$413M
$6.89K ﹤0.01%
676
-37
FWRD icon
1527
Forward Air
FWRD
$545M
$6.88K ﹤0.01%
412
+124
NBR icon
1528
Nabors Industries
NBR
$1.54B
$6.88K ﹤0.01%
80
ESPR icon
1529
Esperion Therapeutics
ESPR
$803M
$6.85K ﹤0.01%
2,500
+1,268
BYD icon
1530
Boyd Gaming
BYD
$6.26B
$6.82K ﹤0.01%
83
+3
ATMU icon
1531
Atmus Filtration Technologies
ATMU
$4.36B
$6.81K ﹤0.01%
120
ESRT icon
1532
Empire State Realty Trust
ESRT
$948M
$6.81K ﹤0.01%
+1,310
BSMT icon
1533
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$6.79K ﹤0.01%
295
VSTS icon
1534
Vestis
VSTS
$1.22B
$6.78K ﹤0.01%
863
SEZL icon
1535
Sezzle
SEZL
$2.86B
$6.71K ﹤0.01%
+106
KTB icon
1536
Kontoor Brands
KTB
$3.95B
$6.68K ﹤0.01%
95
UVSP icon
1537
Univest Financial
UVSP
$1.08B
$6.65K ﹤0.01%
194
EYPT icon
1538
EyePoint Inc
EYPT
$1.12B
$6.64K ﹤0.01%
515
+110
UFPI icon
1539
UFP Industries
UFPI
$4.7B
$6.63K ﹤0.01%
72
DV icon
1540
DoubleVerify
DV
$1.78B
$6.62K ﹤0.01%
697
+493
PUBM icon
1541
PubMatic
PUBM
$477M
$6.61K ﹤0.01%
+808
SOC icon
1542
Sable Offshore Corp
SOC
$2.19B
$6.61K ﹤0.01%
400
MOS icon
1543
The Mosaic Company
MOS
$7.34B
$6.61K ﹤0.01%
259
+49
SLM icon
1544
SLM Corp
SLM
$4.26B
$6.59K ﹤0.01%
308
+90
IGIC icon
1545
International General Insurance
IGIC
$1.07B
$6.59K ﹤0.01%
272
ENPH icon
1546
Enphase Energy
ENPH
$4.71B
$6.58K ﹤0.01%
174
-33
XERS icon
1547
Xeris Biopharma Holdings
XERS
$1.08B
$6.58K ﹤0.01%
1,134
+456
SOXX icon
1548
iShares Semiconductor ETF
SOXX
$31.1B
$6.57K ﹤0.01%
20
FOLD
1549
DELISTED
Amicus Therapeutics
FOLD
$6.55K ﹤0.01%
453
ESNT icon
1550
Essent Group
ESNT
$5.67B
$6.54K ﹤0.01%
112
-40