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
PRIM icon
1626
Primoris Services
PRIM
$11.1B
$5.58K ﹤0.01%
39
+6
UI icon
1627
Ubiquiti
UI
$62.2B
$5.53K ﹤0.01%
7
FOXF icon
1628
Fox Factory Holding Corp
FOXF
$736M
$5.53K ﹤0.01%
336
BRT
1629
BRT Apartments
BRT
$271M
$5.52K ﹤0.01%
414
-16
WTS icon
1630
Watts Water Technologies
WTS
$9.66B
$5.52K ﹤0.01%
19
+2
CRI icon
1631
Carter's
CRI
$1.24B
$5.51K ﹤0.01%
154
-5
JBTM
1632
JBT Marel
JBTM
$6.7B
$5.5K ﹤0.01%
43
+4
INN
1633
Summit Hotel Properties
INN
$561M
$5.47K ﹤0.01%
1,238
+396
PLUG icon
1634
Plug Power
PLUG
$4.53B
$5.43K ﹤0.01%
2,405
+960
MATW icon
1635
Matthews International
MATW
$883M
$5.42K ﹤0.01%
210
FLUT icon
1636
Flutter Entertainment
FLUT
$18B
$5.4K ﹤0.01%
53
-62
UUUU icon
1637
Energy Fuels
UUUU
$5.24B
$5.37K ﹤0.01%
294
UHAL.B icon
1638
U-Haul Holding Co Series N
UHAL.B
$8.99B
$5.36K ﹤0.01%
120
-93
VNOM icon
1639
Viper Energy
VNOM
$9.75B
$5.36K ﹤0.01%
114
+53
RGP icon
1640
Resources Connection
RGP
$144M
$5.34K ﹤0.01%
1,433
-79
NMRK icon
1641
Newmark Group
NMRK
$2.87B
$5.31K ﹤0.01%
354
SWX icon
1642
Southwest Gas
SWX
$6.77B
$5.3K ﹤0.01%
61
+11
STAA icon
1643
STAAR Surgical
STAA
$1.38B
$5.29K ﹤0.01%
283
+147
FIG
1644
Figma
FIG
$10.1B
$5.29K ﹤0.01%
250
DEC
1645
Diversified Energy Company
DEC
$1.16B
$5.27K ﹤0.01%
302
-60
STLA icon
1646
Stellantis
STLA
$20.9B
$5.26K ﹤0.01%
742
-6,368
HTBK
1647
DELISTED
Heritage Commerce
HTBK
$5.25K ﹤0.01%
421
GPRE icon
1648
Green Plains
GPRE
$1.31B
$5.25K ﹤0.01%
319
MDGL icon
1649
Madrigal Pharmaceuticals
MDGL
$11.5B
$5.24K ﹤0.01%
10
UPST icon
1650
Upstart Holdings
UPST
$3.03B
$5.23K ﹤0.01%
204
-20
64 65
66
67 68