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
IYW icon
1826
iShares US Technology ETF
IYW
$18.4B
$3.4K ﹤0.01%
+17
LPX icon
1827
Louisiana-Pacific
LPX
$4.88B
$3.39K ﹤0.01%
42
+8
RCAT icon
1828
Red Cat Holdings
RCAT
$1.58B
$3.39K ﹤0.01%
+427
RPD icon
1829
Rapid7
RPD
$416M
$3.37K ﹤0.01%
222
-12
LC icon
1830
LendingClub
LC
$1.61B
$3.35K ﹤0.01%
177
AXS icon
1831
AXIS Capital
AXS
$7.36B
$3.32K ﹤0.01%
31
+11
ALT icon
1832
Altimmune
ALT
$418M
$3.31K ﹤0.01%
918
+500
WMG icon
1833
Warner Music
WMG
$12.5B
$3.31K ﹤0.01%
108
+16
DJT icon
1834
Trump Media & Technology Group
DJT
$2.37B
$3.31K ﹤0.01%
+250
EGY icon
1835
Vaalco Energy
EGY
$652M
$3.31K ﹤0.01%
909
DAN icon
1836
Dana Inc
DAN
$3.44B
$3.3K ﹤0.01%
139
+90
BATRA icon
1837
Atlanta Braves Holdings Series A
BATRA
$2.94B
$3.27K ﹤0.01%
77
TILE icon
1838
Interface
TILE
$1.42B
$3.27K ﹤0.01%
117
-12
VLY icon
1839
Valley National Bancorp
VLY
$6.52B
$3.26K ﹤0.01%
279
VTYX
1840
DELISTED
Ventyx Biosciences
VTYX
$3.25K ﹤0.01%
+360
TGTX icon
1841
TG Therapeutics
TGTX
$4.8B
$3.25K ﹤0.01%
109
-1
EXTR icon
1842
Extreme Networks
EXTR
$1.98B
$3.25K ﹤0.01%
195
+88
CSW
1843
CSW Industrials
CSW
$4.27B
$3.23K ﹤0.01%
11
+10
NPO icon
1844
Enpro
NPO
$5.27B
$3.21K ﹤0.01%
15
-30
SEDG icon
1845
SolarEdge
SEDG
$3.12B
$3.2K ﹤0.01%
111
HCC icon
1846
Warrior Met Coal
HCC
$4.67B
$3.17K ﹤0.01%
36
CNMD icon
1847
CONMED
CNMD
$1.11B
$3.17K ﹤0.01%
78
-255
GFF icon
1848
Griffon
GFF
$3.18B
$3.17K ﹤0.01%
43
-4
VYX icon
1849
NCR Voyix
VYX
$904M
$3.16K ﹤0.01%
310
RRR icon
1850
Red Rock Resorts
RRR
$3.4B
$3.16K ﹤0.01%
51
-1