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
BOC icon
1801
Boston Omaha
BOC
$372M
$3.5K ﹤0.01%
300
HLIO icon
1802
Helios Technologies
HLIO
$2.22B
$3.49K ﹤0.01%
54
AVNT icon
1803
Avient
AVNT
$3.36B
$3.48K ﹤0.01%
96
STEP icon
1804
StepStone Group
STEP
$4.35B
$3.48K ﹤0.01%
73
+1
DX
1805
Dynex Capital
DX
$2.87B
$3.46K ﹤0.01%
271
-114
TRAK icon
1806
ReposiTrak
TRAK
$183M
$3.45K ﹤0.01%
+454
IBMQ icon
1807
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$635M
$3.45K ﹤0.01%
135
-13,480
CLVT icon
1808
Clarivate
CLVT
$1.76B
$3.43K ﹤0.01%
1,357
+1,110
ACMR icon
1809
ACM Research
ACMR
$3.51B
$3.42K ﹤0.01%
87
+29
NRC icon
1810
NRC Health Common Stock
NRC
$426M
$3.41K ﹤0.01%
201
+17
EBS icon
1811
Emergent Biosolutions
EBS
$485M
$3.4K ﹤0.01%
410
FPI
1812
Farmland Partners
FPI
$462M
$3.37K ﹤0.01%
300
HCC icon
1813
Warrior Met Coal
HCC
$4.61B
$3.35K ﹤0.01%
36
NNI icon
1814
Nelnet
NNI
$5.09B
$3.35K ﹤0.01%
26
EPC icon
1815
Edgewell Personal Care
EPC
$1.02B
$3.35K ﹤0.01%
157
+38
OSW icon
1816
OneSpaWorld
OSW
$2.4B
$3.33K ﹤0.01%
145
CGNG
1817
Capital Group New Geography Equity ETF
CGNG
$2.11B
$3.31K ﹤0.01%
+105
TILE icon
1818
Interface
TILE
$1.58B
$3.29K ﹤0.01%
132
+15
WHR icon
1819
Whirlpool
WHR
$3.45B
$3.29K ﹤0.01%
61
+13
BGS icon
1820
B&G Foods
BGS
$433M
$3.28K ﹤0.01%
681
-306
GFF icon
1821
Griffon
GFF
$4.21B
$3.27K ﹤0.01%
45
+2
HAE icon
1822
Haemonetics
HAE
$2.57B
$3.27K ﹤0.01%
58
-31
PNTG icon
1823
Pennant Group
PNTG
$1.06B
$3.26K ﹤0.01%
107
+12
DUOL icon
1824
Duolingo
DUOL
$4.78B
$3.25K ﹤0.01%
33
-2
SEPN
1825
Septerna Inc
SEPN
$1.12B
$3.24K ﹤0.01%
135
+72
71 72
73
74 75