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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.8M
3 +$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1 +$28M
2 +$13.5M
3 +$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVA icon
1776
Avista
AVA
$3.23B
$3.78K ﹤0.01%
100
RIG icon
1777
Transocean
RIG
$7.1B
$3.77K ﹤0.01%
1,209
ADEA icon
1778
Adeia
ADEA
$2.56B
$3.76K ﹤0.01%
224
XNCR icon
1779
Xencor
XNCR
$855M
$3.74K ﹤0.01%
319
PSTL
1780
Postal Realty Trust
PSTL
$533M
$3.73K ﹤0.01%
238
TILE icon
1781
Interface
TILE
$1.54B
$3.73K ﹤0.01%
129
LENZ
1782
LENZ Therapeutics
LENZ
$383M
$3.73K ﹤0.01%
80
+17
WAY
1783
Waystar Holding Corp
WAY
$4.72B
$3.72K ﹤0.01%
98
+31
NUAI
1784
New Era Energy & Digital Inc
NUAI
$296M
$3.68K ﹤0.01%
+2,000
VLGEA icon
1785
Village Super Market
VLGEA
$605M
$3.66K ﹤0.01%
98
RCUS icon
1786
Arcus Biosciences
RCUS
$2.79B
$3.66K ﹤0.01%
269
NSA icon
1787
National Storage Affiliates Trust
NSA
$3.01B
$3.66K ﹤0.01%
121
+49
EGY icon
1788
Vaalco Energy
EGY
$585M
$3.65K ﹤0.01%
909
+842
PTEN icon
1789
Patterson-UTI
PTEN
$4.08B
$3.64K ﹤0.01%
703
-459
NKTR icon
1790
Nektar Therapeutics
NKTR
$2.12B
$3.64K ﹤0.01%
+64
AGCO icon
1791
AGCO
AGCO
$8.29B
$3.64K ﹤0.01%
34
CPRI icon
1792
Capri Holdings
CPRI
$2.2B
$3.63K ﹤0.01%
182
-57
EBS icon
1793
Emergent Biosolutions
EBS
$416M
$3.62K ﹤0.01%
410
TFSL icon
1794
TFS Financial
TFSL
$3.8B
$3.61K ﹤0.01%
274
-119
GFF icon
1795
Griffon
GFF
$3.34B
$3.58K ﹤0.01%
47
ESAB icon
1796
ESAB
ESAB
$6B
$3.58K ﹤0.01%
32
FOLD icon
1797
Amicus Therapeutics
FOLD
$4.52B
$3.57K ﹤0.01%
453
+225
ATRO icon
1798
Astronics
ATRO
$2.49B
$3.56K ﹤0.01%
78
+28
EAT icon
1799
Brinker International
EAT
$6.14B
$3.55K ﹤0.01%
28
-11
MTAL
1800
DELISTED
Metals Acquisition
MTAL
$3.53K ﹤0.01%
289
+144