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
CNOB icon
1701
Center Bancorp
CNOB
$1.5B
$4.66K ﹤0.01%
174
ALHC icon
1702
Alignment Healthcare
ALHC
$3.73B
$4.63K ﹤0.01%
263
+151
PRVA icon
1703
Privia Health
PRVA
$3.04B
$4.63K ﹤0.01%
225
BATRA icon
1704
Atlanta Braves Holdings Series A
BATRA
$3.39B
$4.62K ﹤0.01%
98
+21
BF.A icon
1705
Brown-Forman Class A
BF.A
$12.1B
$4.61K ﹤0.01%
172
-91
BRBR icon
1706
BellRing Brands
BRBR
$1.16B
$4.6K ﹤0.01%
286
-556
GLIBK
1707
GCI Liberty Inc Series C
GLIBK
$1.33B
$4.58K ﹤0.01%
123
+54
PKE icon
1708
Park Aerospace
PKE
$672M
$4.57K ﹤0.01%
167
IMVT icon
1709
Immunovant
IMVT
$5.58B
$4.57K ﹤0.01%
184
PVH icon
1710
PVH
PVH
$4.06B
$4.53K ﹤0.01%
65
-91
OFLX icon
1711
Omega Flex
OFLX
$299M
$4.53K ﹤0.01%
146
CENX icon
1712
Century Aluminum
CENX
$6.22B
$4.52K ﹤0.01%
77
+12
HIW icon
1713
Highwoods Properties
HIW
$2.71B
$4.52K ﹤0.01%
211
-170
CRMD icon
1714
CorMedix
CRMD
$608M
$4.51K ﹤0.01%
665
+249
OLED icon
1715
Universal Display
OLED
$4.65B
$4.49K ﹤0.01%
49
-184
PFS icon
1716
Provident Financial Services
PFS
$2.93B
$4.49K ﹤0.01%
212
RDNT icon
1717
RadNet
RDNT
$4.59B
$4.47K ﹤0.01%
80
+6
CON
1718
Concentra Group Holdings
CON
$2.91B
$4.46K ﹤0.01%
208
+72
FULC icon
1719
Fulcrum Therapeutics
FULC
$464M
$4.46K ﹤0.01%
+581
ALG icon
1720
Alamo Group
ALG
$2.11B
$4.45K ﹤0.01%
27
KW icon
1721
Kennedy-Wilson Holdings
KW
$1.52B
$4.44K ﹤0.01%
410
URBN icon
1722
Urban Outfitters
URBN
$6.06B
$4.43K ﹤0.01%
70
+8
XRN
1723
Chiron Real Estate Inc
XRN
$467M
$4.43K ﹤0.01%
134
PSTL
1724
Postal Realty Trust
PSTL
$608M
$4.42K ﹤0.01%
238
DYN icon
1725
Dyne Therapeutics
DYN
$2.84B
$4.41K ﹤0.01%
243
67 68
69
70 71