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
VSAT icon
1676
Viasat
VSAT
$8.88B
$4.95K ﹤0.01%
108
COLB icon
1677
Columbia Banking Systems
COLB
$8.58B
$4.94K ﹤0.01%
180
-171
CWK icon
1678
Cushman & Wakefield Ltd
CWK
$3.38B
$4.92K ﹤0.01%
401
-131
ABG icon
1679
Asbury Automotive
ABG
$3.72B
$4.88K ﹤0.01%
25
-10
HNNA icon
1680
Hennessy Advisors
HNNA
$78.6M
$4.88K ﹤0.01%
+500
PZZA icon
1681
Papa John's
PZZA
$1.16B
$4.86K ﹤0.01%
150
-63
RMR icon
1682
The RMR Group
RMR
$328M
$4.86K ﹤0.01%
314
-2
AAMI
1683
Acadian Asset Management
AAMI
$2.4B
$4.84K ﹤0.01%
89
ADT icon
1684
ADT
ADT
$5.57B
$4.84K ﹤0.01%
+737
SHO icon
1685
Sunstone Hotel Investors
SHO
$1.88B
$4.83K ﹤0.01%
536
+17
XRAY icon
1686
Dentsply Sirona
XRAY
$2.23B
$4.83K ﹤0.01%
416
-224
ONTF
1687
DELISTED
ON24
ONTF
$4.82K ﹤0.01%
595
+210
VMI icon
1688
Valmont Industries
VMI
$10.1B
$4.79K ﹤0.01%
12
+6
MFA
1689
MFA Financial
MFA
$1,000M
$4.79K ﹤0.01%
+500
CCS icon
1690
Century Communities
CCS
$1.53B
$4.76K ﹤0.01%
83
-7
SNEX icon
1691
StoneX
SNEX
$8.49B
$4.76K ﹤0.01%
59
-1
ALMS
1692
Alumis Inc
ALMS
$3.27B
$4.76K ﹤0.01%
+216
GEF.B icon
1693
Greif Class B
GEF.B
$3.08B
$4.73K ﹤0.01%
54
ECG
1694
Everus Construction Group
ECG
$8.32B
$4.72K ﹤0.01%
40
+8
NABL icon
1695
N-able
NABL
$1.02B
$4.71K ﹤0.01%
1,009
+126
FHB icon
1696
First Hawaiian
FHB
$3.33B
$4.71K ﹤0.01%
191
+54
AROC icon
1697
Archrock
AROC
$6.98B
$4.7K ﹤0.01%
135
+28
CHEF icon
1698
Chefs' Warehouse
CHEF
$3.24B
$4.7K ﹤0.01%
79
+9
ARLO icon
1699
Arlo Technologies
ARLO
$1.61B
$4.7K ﹤0.01%
330
BCO icon
1700
Brink's
BCO
$4.3B
$4.66K ﹤0.01%
45
+1