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
CC icon
1801
Chemours
CC
$2.66B
$3.68K ﹤0.01%
312
-138
CDRE icon
1802
Cadre Holdings
CDRE
$1.35B
$3.68K ﹤0.01%
90
TFSL icon
1803
TFS Financial
TFSL
$3.76B
$3.67K ﹤0.01%
274
SOC icon
1804
Sable Offshore Corp
SOC
$2.4B
$3.61K ﹤0.01%
+400
VRTS icon
1805
Virtus Investment Partners
VRTS
$847M
$3.59K ﹤0.01%
22
ANGO icon
1806
AngioDynamics
ANGO
$429M
$3.58K ﹤0.01%
279
PKE icon
1807
Park Aerospace
PKE
$526M
$3.56K ﹤0.01%
167
FLG
1808
Flagstar Bank National Association
FLG
$5.11B
$3.56K ﹤0.01%
283
SKY icon
1809
Champion Homes
SKY
$4.01B
$3.55K ﹤0.01%
42
BXMT icon
1810
Blackstone Mortgage Trust
BXMT
$3.07B
$3.54K ﹤0.01%
185
-118
SMBK icon
1811
SmartFinancial
SMBK
$634M
$3.51K ﹤0.01%
95
AGM icon
1812
Federal Agricultural Mortgage
AGM
$1.52B
$3.51K ﹤0.01%
20
CUBI icon
1813
Customers Bancorp
CUBI
$2.27B
$3.51K ﹤0.01%
48
POWI icon
1814
Power Integrations
POWI
$2.58B
$3.48K ﹤0.01%
98
-305
BBWI icon
1815
Bath & Body Works
BBWI
$3.9B
$3.47K ﹤0.01%
173
-121
FHB icon
1816
First Hawaiian
FHB
$2.92B
$3.47K ﹤0.01%
137
WHR icon
1817
Whirlpool
WHR
$3.37B
$3.46K ﹤0.01%
48
-245
RBKB icon
1818
Rhinebeck Bancorp
RBKB
$173M
$3.46K ﹤0.01%
288
NNI icon
1819
Nelnet
NNI
$4.54B
$3.46K ﹤0.01%
26
LPG icon
1820
Dorian LPG
LPG
$1.4B
$3.46K ﹤0.01%
142
NRC icon
1821
National Research Corp
NRC
$394M
$3.45K ﹤0.01%
184
-186
FIP icon
1822
FTAI Infrastructure
FIP
$548M
$3.43K ﹤0.01%
745
-293
CALM icon
1823
Cal-Maine
CALM
$3.73B
$3.42K ﹤0.01%
43
-33
BLKB icon
1824
Blackbaud
BLKB
$2.03B
$3.42K ﹤0.01%
54
-15
ENOV icon
1825
Enovis
ENOV
$1.25B
$3.41K ﹤0.01%
128
-46