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
GBTG icon
1776
American Express Global Business Travel
GBTG
$2.86B
$3.87K ﹤0.01%
506
CRSR icon
1777
Corsair Gaming
CRSR
$555M
$3.87K ﹤0.01%
651
-212
ADEA icon
1778
Adeia
ADEA
$2.53B
$3.86K ﹤0.01%
224
FBNC icon
1779
First Bancorp
FBNC
$2.19B
$3.86K ﹤0.01%
76
+70
KBR icon
1780
KBR
KBR
$4.72B
$3.86K ﹤0.01%
96
-185
VERX icon
1781
Vertex
VERX
$2.06B
$3.85K ﹤0.01%
193
+152
WD icon
1782
Walker & Dunlop
WD
$1.49B
$3.85K ﹤0.01%
64
-30
PSTL
1783
Postal Realty Trust
PSTL
$496M
$3.84K ﹤0.01%
238
NMIH icon
1784
NMI Holdings
NMIH
$2.8B
$3.83K ﹤0.01%
94
+42
MHK icon
1785
Mohawk Industries
MHK
$5.91B
$3.83K ﹤0.01%
35
-35
ZG icon
1786
Zillow
ZG
$10.4B
$3.82K ﹤0.01%
56
+4
HRMY icon
1787
Harmony Biosciences
HRMY
$1.6B
$3.82K ﹤0.01%
102
-232
SNEX icon
1788
StoneX
SNEX
$8.23B
$3.81K ﹤0.01%
40
OXM icon
1789
Oxford Industries
OXM
$509M
$3.8K ﹤0.01%
+111
NSP icon
1790
Insperity
NSP
$923M
$3.79K ﹤0.01%
98
+57
SFNC icon
1791
Simmons First National
SFNC
$2.74B
$3.77K ﹤0.01%
200
AAT
1792
American Assets Trust
AAT
$1.13B
$3.77K ﹤0.01%
199
-154
OMCL icon
1793
Omnicell
OMCL
$1.5B
$3.76K ﹤0.01%
83
MDU icon
1794
MDU Resources
MDU
$4.02B
$3.75K ﹤0.01%
192
NWE icon
1795
NorthWestern Energy
NWE
$3.92B
$3.74K ﹤0.01%
58
TDAY
1796
USA Today Co
TDAY
$947M
$3.72K ﹤0.01%
723
VSAT icon
1797
Viasat
VSAT
$6.3B
$3.72K ﹤0.01%
108
+95
NEO icon
1798
NeoGenomics
NEO
$1.03B
$3.72K ﹤0.01%
316
AQST icon
1799
Aquestive Therapeutics
AQST
$486M
$3.71K ﹤0.01%
+575
BOC icon
1800
Boston Omaha
BOC
$371M
$3.71K ﹤0.01%
300