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
RAPP
1676
Rapport Therapeutics
RAPP
$1.29B
$4.88K ﹤0.01%
+161
XNCR icon
1677
Xencor
XNCR
$890M
$4.88K ﹤0.01%
319
TKR icon
1678
Timken Company
TKR
$6.65B
$4.88K ﹤0.01%
58
AMH icon
1679
American Homes 4 Rent
AMH
$9.96B
$4.88K ﹤0.01%
152
+21
CRMD icon
1680
CorMedix
CRMD
$494M
$4.84K ﹤0.01%
416
-84
RIG icon
1681
Transocean
RIG
$6.86B
$4.84K ﹤0.01%
1,171
-38
PSN icon
1682
Parsons
PSN
$5.35B
$4.82K ﹤0.01%
78
-7
TU icon
1683
Telus
TU
$20.5B
$4.82K ﹤0.01%
366
-1,046
MYRG icon
1684
MYR Group
MYRG
$4.04B
$4.81K ﹤0.01%
22
RSI icon
1685
Rush Street Interactive
RSI
$2.14B
$4.8K ﹤0.01%
247
NATL icon
1686
NCR Atleos
NATL
$3.12B
$4.76K ﹤0.01%
125
+2
DYN icon
1687
Dyne Therapeutics
DYN
$2.9B
$4.75K ﹤0.01%
243
FCBC icon
1688
First Community Bankshares
FCBC
$757M
$4.72K ﹤0.01%
140
-8
RMR icon
1689
The RMR Group
RMR
$265M
$4.71K ﹤0.01%
316
+6
MXL icon
1690
MaxLinear
MXL
$1.43B
$4.71K ﹤0.01%
270
+200
WTS icon
1691
Watts Water Technologies
WTS
$9.65B
$4.69K ﹤0.01%
17
-1
KMT icon
1692
Kennametal
KMT
$2.6B
$4.69K ﹤0.01%
165
QS icon
1693
QuantumScape Corp
QS
$4.04B
$4.68K ﹤0.01%
449
IMVT icon
1694
Immunovant
IMVT
$4.68B
$4.68K ﹤0.01%
184
+40
URBN icon
1695
Urban Outfitters
URBN
$5.69B
$4.67K ﹤0.01%
62
+22
CVSA
1696
Covista Inc.
CVSA
$3.67B
$4.66K ﹤0.01%
45
-2
NWS icon
1697
News Corp Class B
NWS
$15.1B
$4.65K ﹤0.01%
157
-41
SHO icon
1698
Sunstone Hotel Investors
SHO
$1.68B
$4.64K ﹤0.01%
519
-35
MSGE icon
1699
Madison Square Garden
MSGE
$2.65B
$4.63K ﹤0.01%
86
STEP icon
1700
StepStone Group
STEP
$3.75B
$4.62K ﹤0.01%
72