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
DAI
1601
DELISTED
DAIMLER AG
DAI
$5.98K ﹤0.01%
85
-115
INDV icon
1602
Indivior Pharmaceuticals
INDV
$3.66B
$5.96K ﹤0.01%
+166
CNH
1603
CNH Industrial
CNH
$12.3B
$5.94K ﹤0.01%
644
-78
SLM icon
1604
SLM Corp
SLM
$3.91B
$5.9K ﹤0.01%
218
-41
MSTX
1605
Defiance Daily Target 2x Long MSTR ETF
MSTX
$2.88B
$5.89K ﹤0.01%
1,530
JBTM
1606
JBT Marel
JBTM
$6.6B
$5.88K ﹤0.01%
39
-2
NUAI
1607
New Era Energy & Digital Inc
NUAI
$282M
$5.86K ﹤0.01%
2,000
TREX icon
1608
Trex
TREX
$3.74B
$5.86K ﹤0.01%
167
-77
DVAX
1609
DELISTED
Dynavax Technologies
DVAX
$5.83K ﹤0.01%
379
-169
GNK icon
1610
Genco Shipping & Trading
GNK
$936M
$5.82K ﹤0.01%
316
MDGL icon
1611
Madrigal Pharmaceuticals
MDGL
$10.1B
$5.82K ﹤0.01%
10
ESQ icon
1612
Esquire Financial Holdings
ESQ
$911M
$5.82K ﹤0.01%
57
-9
QTUM icon
1613
Defiance Quantum ETF
QTUM
$3.4B
$5.81K ﹤0.01%
53
TRNO icon
1614
Terreno Realty
TRNO
$6.27B
$5.81K ﹤0.01%
99
-16
KTB icon
1615
Kontoor Brands
KTB
$3.7B
$5.8K ﹤0.01%
95
-1
BBUC
1616
Brookfield Business Corp
BBUC
$2.08B
$5.78K ﹤0.01%
161
VRNS icon
1617
Varonis Systems
VRNS
$2.79B
$5.77K ﹤0.01%
176
+44
ASB icon
1618
Associated Banc-Corp
ASB
$4.04B
$5.77K ﹤0.01%
224
CCK icon
1619
Crown Holdings
CCK
$11.1B
$5.77K ﹤0.01%
56
+2
VSTS icon
1620
Vestis
VSTS
$957M
$5.76K ﹤0.01%
863
-128
FOXF icon
1621
Fox Factory Holding Corp
FOXF
$672M
$5.75K ﹤0.01%
336
+168
NSA icon
1622
National Storage Affiliates Trust
NSA
$2.86B
$5.73K ﹤0.01%
203
+82
CPRX icon
1623
Catalyst Pharmaceutical
CPRX
$2.78B
$5.72K ﹤0.01%
245
MIR icon
1624
Mirion Technologies
MIR
$4.51B
$5.69K ﹤0.01%
+243
AVNS icon
1625
Avanos Medical
AVNS
$607M
$5.67K ﹤0.01%
505
-149
63 64
65
66 67