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
POWI icon
1601
Power Integrations
POWI
$4.25B
$5.94K ﹤0.01%
116
+18
AFG icon
1602
American Financial Group
AFG
$11B
$5.88K ﹤0.01%
46
-39
AWR icon
1603
American States Water
AWR
$2.99B
$5.82K ﹤0.01%
77
-36
FCBC icon
1604
First Community Bankshares
FCBC
$809M
$5.81K ﹤0.01%
140
VRE
1605
Veris Residential
VRE
$1.78B
$5.81K ﹤0.01%
308
+20
WAY
1606
Waystar Holding Corp
WAY
$3.91B
$5.81K ﹤0.01%
241
+174
RCUS icon
1607
Arcus Biosciences
RCUS
$3.2B
$5.81K ﹤0.01%
269
ASB icon
1608
Associated Banc-Corp
ASB
$5.33B
$5.79K ﹤0.01%
224
GIB icon
1609
CGI
GIB
$13.8B
$5.78K ﹤0.01%
79
-401
KGS icon
1610
Kodiak Gas Services
KGS
$6.28B
$5.77K ﹤0.01%
99
+21
ABCB icon
1611
Ameris Bancorp
ABCB
$5.8B
$5.77K ﹤0.01%
74
+5
LNTH icon
1612
Lantheus
LNTH
$5.63B
$5.76K ﹤0.01%
76
EGY icon
1613
Vaalco Energy
EGY
$704M
$5.76K ﹤0.01%
909
ULCC icon
1614
Frontier Group Holdings
ULCC
$1.02B
$5.76K ﹤0.01%
1,631
+1,026
BKE icon
1615
Buckle
BKE
$2.78B
$5.74K ﹤0.01%
114
-12
VAC icon
1616
Marriott Vacations Worldwide
VAC
$2.54B
$5.73K ﹤0.01%
88
PLAY icon
1617
Dave & Buster's
PLAY
$362M
$5.73K ﹤0.01%
529
QTUM icon
1618
Defiance Quantum ETF
QTUM
$4.46B
$5.69K ﹤0.01%
53
SEDG icon
1619
SolarEdge
SEDG
$2.6B
$5.67K ﹤0.01%
111
CUZ icon
1620
Cousins Properties
CUZ
$4.24B
$5.67K ﹤0.01%
251
-175
SEB icon
1621
Seaboard Corp
SEB
$5.49B
$5.65K ﹤0.01%
1
CGDG icon
1622
Capital Group Dividend Growers ETF
CGDG
$4.86B
$5.64K ﹤0.01%
+157
RSI icon
1623
Rush Street Interactive
RSI
$3B
$5.63K ﹤0.01%
259
+12
NKTR icon
1624
Nektar Therapeutics
NKTR
$2.84B
$5.61K ﹤0.01%
78
+33
SMB icon
1625
VanEck Short Muni ETF
SMB
$304M
$5.59K ﹤0.01%
323
-10,853