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
OCUL icon
1576
Ocular Therapeutix
OCUL
$1.78B
$6.31K ﹤0.01%
520
-20
ASAN icon
1577
Asana
ASAN
$1.58B
$6.29K ﹤0.01%
459
AVA icon
1578
Avista
AVA
$3.16B
$6.24K ﹤0.01%
162
+62
FOUR icon
1579
Shift4
FOUR
$3.39B
$6.23K ﹤0.01%
99
+46
ATMU icon
1580
Atmus Filtration Technologies
ATMU
$4.54B
$6.23K ﹤0.01%
+120
ARMK icon
1581
Aramark
ARMK
$10.2B
$6.19K ﹤0.01%
168
OMER icon
1582
Omeros
OMER
$780M
$6.18K ﹤0.01%
360
+236
VC icon
1583
Visteon
VC
$2.29B
$6.18K ﹤0.01%
65
-4
WAFD icon
1584
WaFd
WAFD
$2.36B
$6.18K ﹤0.01%
193
+116
GFS icon
1585
GlobalFoundries
GFS
$23.7B
$6.18K ﹤0.01%
177
-71
FVR
1586
FrontView REIT
FVR
$345M
$6.17K ﹤0.01%
418
BMRC icon
1587
Bank of Marin Bancorp
BMRC
$387M
$6.16K ﹤0.01%
237
SCL icon
1588
Stepan Co
SCL
$1.01B
$6.16K ﹤0.01%
130
+115
DUOL icon
1589
Duolingo
DUOL
$4.6B
$6.14K ﹤0.01%
35
-55
NMRK icon
1590
Newmark Group
NMRK
$2.63B
$6.14K ﹤0.01%
354
DKNG icon
1591
DraftKings
DKNG
$11.7B
$6.13K ﹤0.01%
178
-2,452
RNG icon
1592
RingCentral
RNG
$3.16B
$6.09K ﹤0.01%
211
KRG icon
1593
Kite Realty
KRG
$5.09B
$6.09K ﹤0.01%
254
VSEC icon
1594
VSE Corp
VSEC
$4.96B
$6.05K ﹤0.01%
+35
CART icon
1595
Maplebear
CART
$8.89B
$6.03K ﹤0.01%
134
-12
MGPI icon
1596
MGP Ingredients
MGPI
$352M
$6.03K ﹤0.01%
248
-205
ALLY icon
1597
Ally Financial
ALLY
$11.9B
$6.02K ﹤0.01%
133
-36
SOXX icon
1598
iShares Semiconductor ETF
SOXX
$20.8B
$6.02K ﹤0.01%
20
-75
SXT icon
1599
Sensient Technologies
SXT
$3.53B
$6.01K ﹤0.01%
64
+14
GCMG icon
1600
GCM Grosvenor
GCMG
$589M
$5.99K ﹤0.01%
529
62 63
64
65 66