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
MZTI
1551
The Marzetti Company
MZTI
$3.41B
$6.74K ﹤0.01%
41
-12
BKE icon
1552
Buckle
BKE
$2.85B
$6.73K ﹤0.01%
126
+12
SOBO
1553
South Bow Corp
SOBO
$7.24B
$6.7K ﹤0.01%
244
-7
VPG icon
1554
Vishay Precision Group
VPG
$801M
$6.7K ﹤0.01%
174
-63
TXG icon
1555
10x Genomics
TXG
$2.89B
$6.69K ﹤0.01%
410
VOOG icon
1556
Vanguard S&P 500 Growth ETF
VOOG
$4B
$6.67K ﹤0.01%
15
-450
LXP icon
1557
LXP Industrial Trust
LXP
$3.06B
$6.64K ﹤0.01%
134
+17
PINE
1558
Alpine Income Property Trust
PINE
$318M
$6.64K ﹤0.01%
397
+35
ENPH icon
1559
Enphase Energy
ENPH
$4.46B
$6.63K ﹤0.01%
207
-81
NABL icon
1560
N-able
NABL
$1B
$6.61K ﹤0.01%
883
+19
AMR icon
1561
Alpha Metallurgical Resources
AMR
$2.33B
$6.6K ﹤0.01%
33
UFPI icon
1562
UFP Industries
UFPI
$4.84B
$6.56K ﹤0.01%
72
+23
MCW icon
1563
Mister Car Wash
MCW
$2.32B
$6.55K ﹤0.01%
1,179
+452
LAND
1564
Gladstone Land Corp
LAND
$419M
$6.52K ﹤0.01%
713
+81
NMAI icon
1565
Nuveen Multi-Asset Income Fund
NMAI
$463M
$6.52K ﹤0.01%
+500
BFAM icon
1566
Bright Horizons
BFAM
$4.31B
$6.49K ﹤0.01%
64
+20
TRVI icon
1567
Trevi Therapeutics
TRVI
$1.97B
$6.46K ﹤0.01%
516
FOLD
1568
DELISTED
Amicus Therapeutics
FOLD
$6.45K ﹤0.01%
453
CALY
1569
Callaway Golf Company
CALY
$2.76B
$6.43K ﹤0.01%
551
+500
RCUS icon
1570
Arcus Biosciences
RCUS
$3.23B
$6.41K ﹤0.01%
269
MIRM icon
1571
Mirum Pharmaceuticals
MIRM
$5.89B
$6.4K ﹤0.01%
81
-1
UVSP icon
1572
Univest Financial
UVSP
$1.07B
$6.35K ﹤0.01%
194
TDC icon
1573
Teradata
TDC
$2.64B
$6.33K ﹤0.01%
208
+22
BRT
1574
BRT Apartments
BRT
$270M
$6.32K ﹤0.01%
430
+48
HTO
1575
H2O America
HTO
$2.37B
$6.32K ﹤0.01%
129
-43
61 62
63
64 65