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
MHK icon
1851
Mohawk Industries
MHK
$5.79B
$3.05K ﹤0.01%
31
-4
APG icon
1852
APi Group
APG
$19.4B
$3.04K ﹤0.01%
75
+25
CALX icon
1853
Calix
CALX
$2.77B
$3.04K ﹤0.01%
62
-42
AMTM
1854
Amentum Holdings
AMTM
$6.28B
$3.02K ﹤0.01%
116
-79
MSTX
1855
Defiance Daily Target 2x Long MSTR ETF
MSTX
$476M
$2.99K ﹤0.01%
153
OTTR icon
1856
Otter Tail
OTTR
$3.8B
$2.98K ﹤0.01%
34
TSEM icon
1857
Tower Semiconductor
TSEM
$24.3B
$2.98K ﹤0.01%
+17
URG
1858
Ur-Energy
URG
$703M
$2.98K ﹤0.01%
2,000
AGM icon
1859
Federal Agricultural Mortgage
AGM
$1.85B
$2.97K ﹤0.01%
20
SIG icon
1860
Signet Jewelers
SIG
$3.25B
$2.96K ﹤0.01%
35
NTLA icon
1861
Intellia Therapeutics
NTLA
$1.65B
$2.96K ﹤0.01%
231
+11
ACRE
1862
Ares Commercial Real Estate
ACRE
$290M
$2.95K ﹤0.01%
615
NODK icon
1863
NI Holdings
NODK
$264M
$2.94K ﹤0.01%
228
CNMD icon
1864
CONMED
CNMD
$1.08B
$2.94K ﹤0.01%
83
+5
MD icon
1865
Pediatrix Medical
MD
$1.86B
$2.93K ﹤0.01%
137
+91
OSIS icon
1866
OSI Systems
OSIS
$4.66B
$2.92K ﹤0.01%
11
+2
VIR icon
1867
Vir Biotechnology
VIR
$1.64B
$2.89K ﹤0.01%
323
+272
SCHL icon
1868
Scholastic
SCHL
$718M
$2.89K ﹤0.01%
74
BIOA
1869
BioAge Labs
BIOA
$738M
$2.89K ﹤0.01%
+165
CMDB
1870
Costamare Bulkers Holdings
CMDB
$413M
$2.86K ﹤0.01%
185
TR icon
1871
Tootsie Roll Industries
TR
$3.14B
$2.85K ﹤0.01%
67
-58
VCYT icon
1872
Veracyte
VCYT
$2.67B
$2.83K ﹤0.01%
88
+25
VVV icon
1873
Valvoline
VVV
$4.15B
$2.83K ﹤0.01%
84
TRMK icon
1874
Trustmark
TRMK
$2.6B
$2.82K ﹤0.01%
67
IRDM icon
1875
Iridium Communications
IRDM
$4.22B
$2.8K ﹤0.01%
101
73 74
75
76 77