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
AHR icon
1526
American Healthcare REIT
AHR
$9.88B
$7.23K ﹤0.01%
172
-831
MTSR
1527
DELISTED
Metsera Inc
MTSR
$7.22K ﹤0.01%
138
STAG icon
1528
STAG Industrial
STAG
$7.28B
$7.2K ﹤0.01%
204
SMPL icon
1529
Simply Good Foods
SMPL
$1.33B
$7.2K ﹤0.01%
290
+115
AAT
1530
American Assets Trust
AAT
$1.16B
$7.17K ﹤0.01%
353
SLM icon
1531
SLM Corp
SLM
$3.89B
$7.17K ﹤0.01%
259
-22
OPCH icon
1532
Option Care Health
OPCH
$4.64B
$7.16K ﹤0.01%
258
-110
CALM icon
1533
Cal-Maine
CALM
$3.99B
$7.15K ﹤0.01%
76
-5
HTLD icon
1534
Heartland Express
HTLD
$737M
$7.15K ﹤0.01%
853
-7
LUNR icon
1535
Intuitive Machines
LUNR
$2.58B
$7.14K ﹤0.01%
679
-188
CC icon
1536
Chemours
CC
$2.85B
$7.13K ﹤0.01%
450
-124
FDP icon
1537
Fresh Del Monte Produce
FDP
$1.94B
$7.12K ﹤0.01%
205
HBT icon
1538
HBT Financial
HBT
$953M
$7.11K ﹤0.01%
282
SOBO
1539
South Bow Corp
SOBO
$6.94B
$7.1K ﹤0.01%
251
-96
PSN icon
1540
Parsons
PSN
$5.47B
$7.05K ﹤0.01%
85
CADE
1541
DELISTED
Cadence Bank
CADE
$7.02K ﹤0.01%
187
-23
SHM icon
1542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.99K ﹤0.01%
145
ZD icon
1543
Ziff Davis
ZD
$1.6B
$6.97K ﹤0.01%
183
+50
PATK icon
1544
Patrick Industries
PATK
$3.74B
$6.93K ﹤0.01%
67
BYD icon
1545
Boyd Gaming
BYD
$6.17B
$6.92K ﹤0.01%
80
HMN icon
1546
Horace Mann Educators
HMN
$1.68B
$6.87K ﹤0.01%
152
-53
RXO icon
1547
RXO
RXO
$2.2B
$6.86K ﹤0.01%
446
+9
AUB icon
1548
Atlantic Union Bankshares
AUB
$4.82B
$6.85K ﹤0.01%
194
-6
NWS icon
1549
News Corp Class B
NWS
$15.1B
$6.84K ﹤0.01%
198
-1
LQDA icon
1550
Liquidia Corp
LQDA
$3.23B
$6.82K ﹤0.01%
300
-92