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
TDS icon
1751
Telephone and Data Systems
TDS
$5.18B
$4.14K ﹤0.01%
101
CVCO icon
1752
Cavco Industries
CVCO
$3.96B
$4.13K ﹤0.01%
7
+2
MTN icon
1753
Vail Resorts
MTN
$4.48B
$4.12K ﹤0.01%
31
-7
INN
1754
Summit Hotel Properties
INN
$563M
$4.1K ﹤0.01%
842
-48
PRIM icon
1755
Primoris Services
PRIM
$9.78B
$4.1K ﹤0.01%
33
+27
MBB icon
1756
iShares MBS ETF
MBB
$38.5B
$4.09K ﹤0.01%
43
AGCO icon
1757
AGCO
AGCO
$8.58B
$4.07K ﹤0.01%
39
+5
TEX icon
1758
Terex
TEX
$7.07B
$4.06K ﹤0.01%
76
AIN icon
1759
Albany International
AIN
$1.65B
$4.06K ﹤0.01%
80
-32
AMG icon
1760
Affiliated Managers Group
AMG
$7.73B
$4.04K ﹤0.01%
14
GEF.B icon
1761
Greif Class B
GEF.B
$3.06B
$4.03K ﹤0.01%
54
GTES icon
1762
Gates Industrial
GTES
$6.13B
$4.01K ﹤0.01%
187
ADMA icon
1763
ADMA Biologics
ADMA
$2.44B
$4.01K ﹤0.01%
220
+101
SWX icon
1764
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
50
-7
KRC icon
1765
Kilroy Realty
KRC
$3.91B
$4K ﹤0.01%
107
-22
ZVRA icon
1766
Zevra Therapeutics
ZVRA
$595M
$3.99K ﹤0.01%
445
-20
BL icon
1767
BlackLine
BL
$2.02B
$3.98K ﹤0.01%
72
+24
JOE icon
1768
St. Joe Company
JOE
$3.54B
$3.98K ﹤0.01%
67
KW icon
1769
Kennedy-Wilson Holdings
KW
$1.52B
$3.96K ﹤0.01%
410
LENZ
1770
LENZ Therapeutics
LENZ
$278M
$3.92K ﹤0.01%
245
+165
ASC icon
1771
Ardmore Shipping
ASC
$740M
$3.92K ﹤0.01%
370
-120
ST icon
1772
Sensata Technologies
ST
$6.14B
$3.9K ﹤0.01%
117
-92
RDN icon
1773
Radian Group
RDN
$4.78B
$3.89K ﹤0.01%
108
DFIN icon
1774
Donnelley Financial Solutions
DFIN
$1.45B
$3.88K ﹤0.01%
83
UI icon
1775
Ubiquiti
UI
$61.7B
$3.87K ﹤0.01%
7
-4