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
WBTN
1576
WEBTOON Entertainment Inc
WBTN
$1.73B
$6.16K ﹤0.01%
670
+642
OMER icon
1577
Omeros
OMER
$1.06B
$6.16K ﹤0.01%
583
+223
TRVI icon
1578
Trevi Therapeutics
TRVI
$2.06B
$6.16K ﹤0.01%
516
KRC icon
1579
Kilroy Realty
KRC
$3.88B
$6.15K ﹤0.01%
218
+111
TRNO icon
1580
Terreno Realty
TRNO
$6.91B
$6.14K ﹤0.01%
100
+1
OKTA icon
1581
Okta
OKTA
$13.7B
$6.14K ﹤0.01%
78
-30
ESQ icon
1582
Esquire Financial Holdings
ESQ
$932M
$6.13K ﹤0.01%
57
VOOG icon
1583
Vanguard S&P 500 Growth ETF
VOOG
$4.03B
$6.12K ﹤0.01%
15
VC icon
1584
Visteon
VC
$2.95B
$6.1K ﹤0.01%
67
+2
PRMB
1585
Primo Brands
PRMB
$7.28B
$6.08K ﹤0.01%
323
+2
ALLY icon
1586
Ally Financial
ALLY
$13.3B
$6.08K ﹤0.01%
155
+22
M icon
1587
Macy's
M
$5.09B
$6.08K ﹤0.01%
336
-172
BMRC icon
1588
Bank of Marin Bancorp
BMRC
$419M
$6.07K ﹤0.01%
237
HOG icon
1589
Harley-Davidson
HOG
$2.77B
$6.07K ﹤0.01%
300
+248
WAFD icon
1590
WaFd
WAFD
$2.63B
$6.06K ﹤0.01%
193
SD icon
1591
SandRidge Energy
SD
$576M
$6.05K ﹤0.01%
371
TBBK icon
1592
The Bancorp
TBBK
$2.5B
$6.02K ﹤0.01%
112
-28
GTM
1593
ZoomInfo Technologies
GTM
$1.93B
$5.99K ﹤0.01%
1,001
+895
INSP icon
1594
Inspire Medical Systems
INSP
$1.37B
$5.98K ﹤0.01%
116
+8
CLDT
1595
Chatham Lodging
CLDT
$410M
$5.97K ﹤0.01%
759
GNL icon
1596
Global Net Lease
GNL
$1.94B
$5.97K ﹤0.01%
638
SSRM icon
1597
SSR Mining
SSRM
$5.79B
$5.97K ﹤0.01%
203
UEC icon
1598
Uranium Energy
UEC
$7.02B
$5.97K ﹤0.01%
442
FBIN icon
1599
Fortune Brands Innovations
FBIN
$4.59B
$5.96K ﹤0.01%
153
-149
KMT icon
1600
Kennametal
KMT
$2.88B
$5.96K ﹤0.01%
165