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
BILL icon
1726
BILL Holdings
BILL
$3.8B
$4.41K ﹤0.01%
115
-113
RDN icon
1727
Radian Group
RDN
$4.8B
$4.4K ﹤0.01%
133
+25
AMPH icon
1728
Amphastar Pharmaceuticals
AMPH
$1.03B
$4.39K ﹤0.01%
224
-543
AHRT
1729
AH Realty Trust
AHRT
$481M
$4.38K ﹤0.01%
797
+683
VVX icon
1730
V2X
VVX
$2.33B
$4.38K ﹤0.01%
64
-26
DOLE icon
1731
Dole
DOLE
$1.43B
$4.37K ﹤0.01%
306
SMP icon
1732
Standard Motor Products
SMP
$859M
$4.34K ﹤0.01%
125
MTH icon
1733
Meritage Homes
MTH
$4.3B
$4.33K ﹤0.01%
70
EMC icon
1734
Global X Emerging Markets Great Consumer ETF
EMC
$63.3M
$4.32K ﹤0.01%
140
FBNC icon
1735
First Bancorp
FBNC
$2.4B
$4.28K ﹤0.01%
76
LBRDK icon
1736
Liberty Broadband Class C
LBRDK
$5.31B
$4.28K ﹤0.01%
85
+75
TDS icon
1737
Telephone and Data Systems
TDS
$5.16B
$4.25K ﹤0.01%
101
PGNY icon
1738
Progyny
PGNY
$1.48B
$4.25K ﹤0.01%
250
+82
GTES icon
1739
Gates Industrial
GTES
$6.3B
$4.23K ﹤0.01%
187
OGS icon
1740
ONE Gas
OGS
$5.52B
$4.22K ﹤0.01%
+49
SAFT icon
1741
Safety Insurance
SAFT
$1.11B
$4.21K ﹤0.01%
58
-66
BLKB icon
1742
Blackbaud
BLKB
$1.69B
$4.21K ﹤0.01%
109
+55
JOE icon
1743
St. Joe Company
JOE
$3.79B
$4.21K ﹤0.01%
67
DHT icon
1744
DHT Holdings
DHT
$3.07B
$4.2K ﹤0.01%
230
-21
OCUL icon
1745
Ocular Therapeutix
OCUL
$2.06B
$4.19K ﹤0.01%
495
-25
DCH
1746
Dauch Corp
DCH
$1.27B
$4.16K ﹤0.01%
701
+22
FRPH icon
1747
FRP Holdings
FRPH
$406M
$4.16K ﹤0.01%
+190
ZVRA icon
1748
Zevra Therapeutics
ZVRA
$621M
$4.15K ﹤0.01%
445
XTIA icon
1749
XTI Aerospace
XTIA
$70.4M
$4.14K ﹤0.01%
2,000
MOD icon
1750
Modine Manufacturing
MOD
$14.1B
$4.12K ﹤0.01%
19
+7