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
$3.89B
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
SPYG icon
1626
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$5.66K ﹤0.01%
53
-200
AMTM
1627
Amentum Holdings
AMTM
$6.26B
$5.66K ﹤0.01%
195
FMC icon
1628
FMC
FMC
$1.85B
$5.64K ﹤0.01%
407
+37
MSM icon
1629
MSC Industrial Direct
MSM
$5.73B
$5.63K ﹤0.01%
67
EFC
1630
Ellington Financial
EFC
$1.65B
$5.62K ﹤0.01%
414
+36
AVDL
1631
DELISTED
Avadel Pharmaceuticals
AVDL
$5.6K ﹤0.01%
260
-40
EBC icon
1632
Eastern Bankshares
EBC
$4.38B
$5.57K ﹤0.01%
+302
KMPR icon
1633
Kemper
KMPR
$2.01B
$5.55K ﹤0.01%
137
+107
INVX
1634
Innovex International
INVX
$1.9B
$5.53K ﹤0.01%
253
SNCY icon
1635
Sun Country Airlines
SNCY
$856M
$5.51K ﹤0.01%
383
-14
CALX icon
1636
Calix
CALX
$2.78B
$5.5K ﹤0.01%
104
+42
AVTR icon
1637
Avantor
AVTR
$5.43B
$5.5K ﹤0.01%
480
-890
KWR icon
1638
Quaker Houghton
KWR
$2.47B
$5.49K ﹤0.01%
40
+20
GNL icon
1639
Global Net Lease
GNL
$2.03B
$5.49K ﹤0.01%
638
MATW icon
1640
Matthews International
MATW
$891M
$5.49K ﹤0.01%
210
AOR icon
1641
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$5.46K ﹤0.01%
+84
DX
1642
Dynex Capital
DX
$2.92B
$5.39K ﹤0.01%
385
+114
AESI icon
1643
Atlas Energy Solutions
AESI
$2.14B
$5.39K ﹤0.01%
+572
SD icon
1644
SandRidge Energy
SD
$566M
$5.35K ﹤0.01%
371
-27
CCS icon
1645
Century Communities
CCS
$1.6B
$5.34K ﹤0.01%
90
-3
PRVA icon
1646
Privia Health
PRVA
$3.12B
$5.33K ﹤0.01%
225
TGLS icon
1647
Tecnoglass
TGLS
$1.9B
$5.33K ﹤0.01%
106
+66
XERS icon
1648
Xeris Biopharma Holdings
XERS
$1.08B
$5.32K ﹤0.01%
678
-216
PHAT icon
1649
Phathom Pharmaceuticals
PHAT
$954M
$5.31K ﹤0.01%
320
+33
GLOB icon
1650
Globant
GLOB
$1.75B
$5.29K ﹤0.01%
81
+12