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
XHR
1651
Xenia Hotels & Resorts
XHR
$1.51B
$5.22K ﹤0.01%
352
WABC icon
1652
Westamerica Bancorp
WABC
$1.29B
$5.21K ﹤0.01%
100
-137
WOR icon
1653
Worthington Enterprises
WOR
$2.7B
$5.21K ﹤0.01%
100
TENB icon
1654
Tenable Holdings
TENB
$2.4B
$5.21K ﹤0.01%
308
+129
DAI
1655
DELISTED
DAIMLER AG
DAI
$5.21K ﹤0.01%
85
CVSA
1656
Covista Inc
CVSA
$4B
$5.19K ﹤0.01%
45
CLSK icon
1657
CleanSpark
CLSK
$3.37B
$5.18K ﹤0.01%
609
-72
MNDY icon
1658
monday.com
MNDY
$3.87B
$5.18K ﹤0.01%
75
+54
MCBS icon
1659
MetroCity Bankshares
MCBS
$922M
$5.16K ﹤0.01%
180
+144
ITM icon
1660
VanEck Intermediate Muni ETF
ITM
$2.16B
$5.15K ﹤0.01%
111
-10,133
BJRI icon
1661
BJ's Restaurants
BJRI
$799M
$5.13K ﹤0.01%
146
-131
ZD icon
1662
Ziff Davis
ZD
$1.71B
$5.12K ﹤0.01%
122
-87
VYX icon
1663
NCR Voyix
VYX
$1B
$5.1K ﹤0.01%
806
+496
RAPP
1664
Rapport Therapeutics
RAPP
$1.68B
$5.1K ﹤0.01%
163
+2
PHAT icon
1665
Phathom Pharmaceuticals
PHAT
$985M
$5.1K ﹤0.01%
459
+139
AGCO icon
1666
AGCO
AGCO
$8.38B
$5.1K ﹤0.01%
44
+5
TDAY
1667
USA Today Co
TDAY
$1.03B
$5.1K ﹤0.01%
723
BBUC
1668
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$7.1B
$5.09K ﹤0.01%
161
LMNR icon
1669
Limoneira
LMNR
$233M
$5.09K ﹤0.01%
379
+16
MSGE icon
1670
Madison Square Garden
MSGE
$3.13B
$5.07K ﹤0.01%
86
SDGR icon
1671
Schrodinger
SDGR
$955M
$5.03K ﹤0.01%
443
-404
ASO icon
1672
Academy Sports + Outdoors
ASO
$3.35B
$5.02K ﹤0.01%
89
UCTT
1673
Ultra Clean Holdings
UCTT
$3.7B
$4.97K ﹤0.01%
80
+55
ALX
1674
Alexander's
ALX
$1.28B
$4.96K ﹤0.01%
21
CSTL icon
1675
Castle Biosciences
CSTL
$750M
$4.96K ﹤0.01%
+202