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
CVLT icon
1551
Commault Systems
CVLT
$4.5B
$6.54K ﹤0.01%
84
-31
SNCY icon
1552
Sun Country Airlines
SNCY
$858M
$6.53K ﹤0.01%
395
+12
ST icon
1553
Sensata Technologies
ST
$6.18B
$6.52K ﹤0.01%
185
+68
VPG icon
1554
Vishay Precision Group
VPG
$860M
$6.51K ﹤0.01%
150
-24
AVA icon
1555
Avista
AVA
$3.39B
$6.5K ﹤0.01%
162
SCL icon
1556
Stepan Co
SCL
$1.18B
$6.5K ﹤0.01%
130
HMN icon
1557
Horace Mann Educators
HMN
$1.86B
$6.49K ﹤0.01%
152
ESE icon
1558
ESCO Technologies
ESE
$8.81B
$6.47K ﹤0.01%
23
+11
FVR
1559
FrontView REIT
FVR
$391M
$6.47K ﹤0.01%
418
MSM icon
1560
MSC Industrial Direct
MSM
$5.74B
$6.46K ﹤0.01%
70
+3
CLF icon
1561
Cleveland-Cliffs
CLF
$6.07B
$6.45K ﹤0.01%
763
-1,282
UTL icon
1562
Unitil
UTL
$909M
$6.43K ﹤0.01%
123
-59
TBPH icon
1563
Theravance Biopharma
TBPH
$860M
$6.41K ﹤0.01%
395
+294
OXM icon
1564
Oxford Industries
OXM
$630M
$6.39K ﹤0.01%
166
+55
GHC icon
1565
Graham Holdings Company
GHC
$4.86B
$6.34K ﹤0.01%
6
-11
REYN icon
1566
Reynolds Consumer Products
REYN
$4.49B
$6.33K ﹤0.01%
299
-203
ARVN icon
1567
Arvinas
ARVN
$670M
$6.31K ﹤0.01%
595
ATRO icon
1568
Astronics
ATRO
$2.66B
$6.27K ﹤0.01%
94
+14
NUVB icon
1569
Nuvation Bio
NUVB
$1.65B
$6.26K ﹤0.01%
1,460
+490
TDC icon
1570
Teradata
TDC
$2.86B
$6.25K ﹤0.01%
244
+36
KRG icon
1571
Kite Realty
KRG
$5.38B
$6.24K ﹤0.01%
254
CVLG icon
1572
Covenant Logistics
CVLG
$813M
$6.19K ﹤0.01%
228
SHC icon
1573
Sotera Health
SHC
$4.28B
$6.18K ﹤0.01%
431
-110
ALGM icon
1574
Allegro MicroSystems
ALGM
$9.17B
$6.18K ﹤0.01%
196
HAFC icon
1575
Hanmi Financial
HAFC
$896M
$6.17K ﹤0.01%
234
-162