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
RDNT icon
1651
RadNet
RDNT
$4.77B
$5.28K ﹤0.01%
74
-1
PRMB
1652
Primo Brands
PRMB
$6.62B
$5.25K ﹤0.01%
321
-104
DEC
1653
Diversified Energy Company
DEC
$1.17B
$5.24K ﹤0.01%
362
+34
GSHD icon
1654
Goosehead Insurance
GSHD
$1.05B
$5.23K ﹤0.01%
71
+57
AMSF icon
1655
AMERISAFE
AMSF
$607M
$5.22K ﹤0.01%
136
+59
HNI icon
1656
HNI Corp
HNI
$2.42B
$5.21K ﹤0.01%
124
ALGM icon
1657
Allegro MicroSystems
ALGM
$5.55B
$5.17K ﹤0.01%
196
-5
CLDT
1658
Chatham Lodging
CLDT
$359M
$5.17K ﹤0.01%
759
UEC icon
1659
Uranium Energy
UEC
$5.93B
$5.16K ﹤0.01%
442
WOR icon
1660
Worthington Enterprises
WOR
$2.36B
$5.16K ﹤0.01%
100
CRI icon
1661
Carter's
CRI
$1.25B
$5.16K ﹤0.01%
159
-31
RAL
1662
Ralliant Corp
RAL
$4.56B
$5.14K ﹤0.01%
101
-226
DENN
1663
DELISTED
Denny's
DENN
$5.14K ﹤0.01%
826
-766
BCO icon
1664
Brink's
BCO
$4.02B
$5.14K ﹤0.01%
44
ABCB icon
1665
Ameris Bancorp
ABCB
$5.06B
$5.13K ﹤0.01%
69
VAC icon
1666
Marriott Vacations Worldwide
VAC
$2.33B
$5.08K ﹤0.01%
88
-37
EBS icon
1667
Emergent Biosolutions
EBS
$424M
$5.07K ﹤0.01%
410
MOS icon
1668
The Mosaic Company
MOS
$7.49B
$5.06K ﹤0.01%
210
-295
LNTH icon
1669
Lantheus
LNTH
$4.94B
$5.06K ﹤0.01%
76
+41
HTBK icon
1670
Heritage Commerce
HTBK
$742M
$5.06K ﹤0.01%
421
CVLG icon
1671
Covenant Logistics
CVLG
$635M
$5.03K ﹤0.01%
228
+14
XHR
1672
Xenia Hotels & Resorts
XHR
$1.32B
$4.98K ﹤0.01%
352
-8
COTY icon
1673
Coty
COTY
$1.88B
$4.96K ﹤0.01%
1,610
-2,437
QXO
1674
QXO Inc
QXO
$13.2B
$4.92K ﹤0.01%
255
+6
VVX icon
1675
V2X
VVX
$2.12B
$4.91K ﹤0.01%
90
+8
65 66
67
68 69