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
RH icon
1876
RH
RH
$2.3B
$2.8K ﹤0.01%
20
-21
KNF icon
1877
Knife River
KNF
$5.12B
$2.78K ﹤0.01%
34
OMCL icon
1878
Omnicell
OMCL
$1.98B
$2.77K ﹤0.01%
83
LPX icon
1879
Louisiana-Pacific
LPX
$4.82B
$2.77K ﹤0.01%
38
-4
DJT icon
1880
Trump Media & Technology Group
DJT
$2.55B
$2.77K ﹤0.01%
298
+48
CDRE icon
1881
Cadre Holdings
CDRE
$1.28B
$2.76K ﹤0.01%
90
CPS icon
1882
Cooper-Standard Automotive
CPS
$514M
$2.76K ﹤0.01%
99
+14
AZZ icon
1883
AZZ Inc
AZZ
$4.22B
$2.75K ﹤0.01%
22
BBIO icon
1884
BridgeBio Pharma
BBIO
$13.4B
$2.75K ﹤0.01%
37
+2
DNLI icon
1885
Denali Therapeutics
DNLI
$2.96B
$2.75K ﹤0.01%
143
CTS icon
1886
CTS Corp
CTS
$1.62B
$2.72K ﹤0.01%
57
+8
RRR icon
1887
Red Rock Resorts
RRR
$3.02B
$2.72K ﹤0.01%
51
EPAC icon
1888
Enerpac Tool Group
EPAC
$1.8B
$2.7K ﹤0.01%
74
-353
DCO icon
1889
Ducommun
DCO
$2.05B
$2.68K ﹤0.01%
22
MDLN
1890
Medline Inc
MDLN
$37.4B
$2.67K ﹤0.01%
+60
BUSE icon
1891
First Busey Corp
BUSE
$2.24B
$2.65K ﹤0.01%
105
SN icon
1892
SharkNinja
SN
$16.3B
$2.65K ﹤0.01%
25
+20
NATH icon
1893
Nathan's Famous
NATH
$411M
$2.62K ﹤0.01%
26
CSW
1894
CSW Industrials
CSW
$4.58B
$2.61K ﹤0.01%
10
-1
TWO
1895
Two Harbors Investment
TWO
$1.28B
$2.6K ﹤0.01%
+228
LZB icon
1896
La-Z-Boy
LZB
$1.37B
$2.6K ﹤0.01%
81
TSBK icon
1897
Timberland Bancorp
TSBK
$315M
$2.6K ﹤0.01%
66
HUN icon
1898
Huntsman Corp
HUN
$2.49B
$2.6K ﹤0.01%
195
-111
IMXI icon
1899
International Money Express
IMXI
$479M
$2.59K ﹤0.01%
164
GRBK icon
1900
Green Brick Partners
GRBK
$2.79B
$2.58K ﹤0.01%
40
74 75
76
77 78