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
$3.89B
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
HRB icon
1701
H&R Block
HRB
$3.96B
$4.62K ﹤0.01%
106
-52
ARLO icon
1702
Arlo Technologies
ARLO
$1.59B
$4.62K ﹤0.01%
330
MTH icon
1703
Meritage Homes
MTH
$4.43B
$4.61K ﹤0.01%
70
SMP icon
1704
Standard Motor Products
SMP
$857M
$4.61K ﹤0.01%
125
DOLE icon
1705
Dole
DOLE
$1.44B
$4.59K ﹤0.01%
306
-16
CNS icon
1706
Cohen & Steers
CNS
$3.56B
$4.58K ﹤0.01%
73
-45
LMNR icon
1707
Limoneira
LMNR
$231M
$4.58K ﹤0.01%
363
+283
ALX
1708
Alexander's
ALX
$1.25B
$4.58K ﹤0.01%
21
VITL icon
1709
Vital Farms
VITL
$608M
$4.57K ﹤0.01%
143
-2
CNOB icon
1710
Center Bancorp
CNOB
$1.48B
$4.56K ﹤0.01%
174
ESPR icon
1711
Esperion Therapeutics
ESPR
$801M
$4.56K ﹤0.01%
1,232
+492
AI icon
1712
C3.ai
AI
$1.33B
$4.56K ﹤0.01%
338
+86
FFIN icon
1713
First Financial Bankshares
FFIN
$4.67B
$4.54K ﹤0.01%
152
ALG icon
1714
Alamo Group
ALG
$2.09B
$4.53K ﹤0.01%
27
-6
KURA icon
1715
Kura Oncology
KURA
$778M
$4.53K ﹤0.01%
436
PACS icon
1716
PACS Group
PACS
$5.19B
$4.53K ﹤0.01%
118
XRN
1717
Chiron Real Estate Inc
XRN
$469M
$4.52K ﹤0.01%
134
-9
LEG icon
1718
Leggett & Platt
LEG
$1.49B
$4.49K ﹤0.01%
408
-179
ESAB icon
1719
ESAB
ESAB
$5.96B
$4.47K ﹤0.01%
40
+8
DRVN icon
1720
Driven Brands
DRVN
$2.31B
$4.46K ﹤0.01%
301
GLIBA
1721
GCI Liberty Inc Series A
GLIBA
$1.37B
$4.46K ﹤0.01%
121
+120
SSRM icon
1722
SSR Mining
SSRM
$5.98B
$4.45K ﹤0.01%
203
-75
ASO icon
1723
Academy Sports + Outdoors
ASO
$3.47B
$4.45K ﹤0.01%
89
-26
SEB icon
1724
Seaboard Corp
SEB
$5.34B
$4.45K ﹤0.01%
1
-1
TR icon
1725
Tootsie Roll Industries
TR
$3.19B
$4.43K ﹤0.01%
125
67 68
69
70 71