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
RGEN icon
1726
Repligen
RGEN
$6.41B
$4.42K ﹤0.01%
27
+12
CIO
1727
DELISTED
City Office REIT
CIO
$4.4K ﹤0.01%
629
ALRM icon
1728
Alarm.com
ALRM
$2.2B
$4.39K ﹤0.01%
86
-121
LUCK
1729
Lucky Strike Entertainment
LUCK
$1.06B
$4.38K ﹤0.01%
+517
CHEF icon
1730
Chefs' Warehouse
CHEF
$2.36B
$4.36K ﹤0.01%
70
DCH
1731
Dauch Corp
DCH
$1.26B
$4.35K ﹤0.01%
679
NBR icon
1732
Nabors Industries
NBR
$1.17B
$4.34K ﹤0.01%
80
ATRO icon
1733
Astronics
ATRO
$2.28B
$4.34K ﹤0.01%
80
+2
AMBA icon
1734
Ambarella
AMBA
$2.33B
$4.32K ﹤0.01%
61
-5
PGNY icon
1735
Progyny
PGNY
$1.48B
$4.31K ﹤0.01%
168
-184
EMC icon
1736
Global X Emerging Markets Great Consumer ETF
EMC
$54.1M
$4.3K ﹤0.01%
140
OFLX icon
1737
Omega Flex
OFLX
$289M
$4.3K ﹤0.01%
146
+108
PLUS icon
1738
ePlus
PLUS
$1.96B
$4.3K ﹤0.01%
49
CPRI icon
1739
Capri Holdings
CPRI
$2.16B
$4.29K ﹤0.01%
176
-6
VRE
1740
Veris Residential
VRE
$1.76B
$4.29K ﹤0.01%
288
UUUU icon
1741
Energy Fuels
UUUU
$4.05B
$4.28K ﹤0.01%
294
BGS icon
1742
B&G Foods
BGS
$388M
$4.24K ﹤0.01%
987
-27
ENVA icon
1743
Enova International
ENVA
$3.38B
$4.24K ﹤0.01%
27
+9
SCSC icon
1744
Scansource
SCSC
$744M
$4.22K ﹤0.01%
108
SONO icon
1745
Sonos
SONO
$1.59B
$4.21K ﹤0.01%
240
TENB icon
1746
Tenable Holdings
TENB
$2.28B
$4.21K ﹤0.01%
179
-45
PFS icon
1747
Provident Financial Services
PFS
$2.65B
$4.19K ﹤0.01%
212
AAMI
1748
Acadian Asset Management
AAMI
$1.82B
$4.18K ﹤0.01%
89
CCOI icon
1749
Cogent Communications
CCOI
$904M
$4.18K ﹤0.01%
194
+131
JACK icon
1750
Jack in the Box
JACK
$209M
$4.15K ﹤0.01%
219
-885