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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
RUSHA icon
1826
Rush Enterprises Class A
RUSHA
$5.45B
$3.24K ﹤0.01%
49
CPRI icon
1827
Capri Holdings
CPRI
$2.33B
$3.22K ﹤0.01%
183
+7
VRTS icon
1828
Virtus Investment Partners
VRTS
$946M
$3.22K ﹤0.01%
24
+2
SONO icon
1829
Sonos
SONO
$1.75B
$3.22K ﹤0.01%
240
CBRL icon
1830
Cracker Barrel
CBRL
$1.06B
$3.21K ﹤0.01%
114
+54
MCFT icon
1831
MasterCraft Boat Holdings
MCFT
$564M
$3.2K ﹤0.01%
156
ARRY icon
1832
Array Technologies
ARRY
$1.23B
$3.19K ﹤0.01%
441
+101
LIF
1833
Life360
LIF
$3.97B
$3.18K ﹤0.01%
+78
KREF
1834
KKR Real Estate Finance Trust
KREF
$454M
$3.18K ﹤0.01%
520
+459
ANGO icon
1835
AngioDynamics
ANGO
$502M
$3.17K ﹤0.01%
279
PMT
1836
PennyMac Mortgage Investment
PMT
$894M
$3.17K ﹤0.01%
+272
WNC icon
1837
Wabash National
WNC
$462M
$3.15K ﹤0.01%
366
+90
WVE icon
1838
Wave Life Sciences
WVE
$1.19B
$3.15K ﹤0.01%
434
+5
AMBA icon
1839
Ambarella
AMBA
$3.07B
$3.14K ﹤0.01%
61
SKY icon
1840
Champion Homes
SKY
$4.57B
$3.12K ﹤0.01%
42
FBRT
1841
Franklin BSP Realty Trust
FBRT
$649M
$3.12K ﹤0.01%
+367
VERX icon
1842
Vertex
VERX
$1.8B
$3.12K ﹤0.01%
262
+69
AQST icon
1843
Aquestive Therapeutics
AQST
$591M
$3.11K ﹤0.01%
750
+175
JBSS icon
1844
John B. Sanfilippo & Son
JBSS
$912M
$3.09K ﹤0.01%
39
ALT icon
1845
Altimmune
ALT
$525M
$3.08K ﹤0.01%
1,000
+82
AXTA icon
1846
Axalta
AXTA
$7.44B
$3.08K ﹤0.01%
111
-121
NUVL icon
1847
Nuvalent
NUVL
$9.77B
$3.07K ﹤0.01%
30
+22
GOOD
1848
Gladstone Commercial Corp
GOOD
$584M
$3.06K ﹤0.01%
268
LBTYA icon
1849
Liberty Global Class A
LBTYA
$3.79B
$3.06K ﹤0.01%
253
-702
VICR icon
1850
Vicor
VICR
$15.1B
$3.06K ﹤0.01%
19
+12
72 73
74
75 76