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
FLG
1776
Flagstar Bank National Association
FLG
$5.78B
$3.73K ﹤0.01%
283
MTN icon
1777
Vail Resorts
MTN
$4.39B
$3.72K ﹤0.01%
29
-2
SMBK icon
1778
SmartFinancial
SMBK
$720M
$3.71K ﹤0.01%
95
AIN icon
1779
Albany International
AIN
$1.65B
$3.71K ﹤0.01%
71
-9
KMPR icon
1780
Kemper
KMPR
$2.01B
$3.7K ﹤0.01%
121
-16
UNFI icon
1781
United Natural Foods
UNFI
$3.14B
$3.69K ﹤0.01%
82
PLUS icon
1782
ePlus
PLUS
$2.28B
$3.69K ﹤0.01%
49
FIP icon
1783
FTAI Infrastructure
FIP
$645M
$3.68K ﹤0.01%
745
ENVA icon
1784
Enova International
ENVA
$4.2B
$3.67K ﹤0.01%
27
MRX
1785
Marex Group
MRX
$3.74B
$3.66K ﹤0.01%
82
MAN icon
1786
ManpowerGroup
MAN
$1.38B
$3.65K ﹤0.01%
124
-462
RBKB icon
1787
Rhinebeck Bancorp
RBKB
$180M
$3.61K ﹤0.01%
234
-54
SAIC icon
1788
Saic
SAIC
$4.11B
$3.61K ﹤0.01%
38
-49
VLY icon
1789
Valley National Bancorp
VLY
$7.56B
$3.6K ﹤0.01%
293
+14
DFIN icon
1790
Donnelley Financial Solutions
DFIN
$1.27B
$3.58K ﹤0.01%
76
-7
EGBN icon
1791
Eagle Bancorp
EGBN
$803M
$3.58K ﹤0.01%
+144
NATL icon
1792
NCR Atleos
NATL
$3.26B
$3.57K ﹤0.01%
82
-43
CALM icon
1793
Cal-Maine
CALM
$3.61B
$3.56K ﹤0.01%
45
+2
ACHC icon
1794
Acadia Healthcare
ACHC
$2.42B
$3.56K ﹤0.01%
152
-367
AXS icon
1795
AXIS Capital
AXS
$7.28B
$3.55K ﹤0.01%
35
+4
KURA icon
1796
Kura Oncology
KURA
$824M
$3.54K ﹤0.01%
436
BXMT icon
1797
Blackstone Mortgage Trust
BXMT
$3.24B
$3.54K ﹤0.01%
185
NMIH icon
1798
NMI Holdings
NMIH
$2.85B
$3.53K ﹤0.01%
94
LPG icon
1799
Dorian LPG
LPG
$1.71B
$3.52K ﹤0.01%
103
-39
EXPI icon
1800
eXp World Holdings
EXPI
$999M
$3.52K ﹤0.01%
588
+547