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
ACRE
1876
Ares Commercial Real Estate
ACRE
$260M
$2.94K ﹤0.01%
615
WK icon
1877
Workiva
WK
$3.45B
$2.93K ﹤0.01%
34
-3
KGS icon
1878
Kodiak Gas Services
KGS
$4.8B
$2.92K ﹤0.01%
78
FPI
1879
Farmland Partners
FPI
$472M
$2.91K ﹤0.01%
300
SIG icon
1880
Signet Jewelers
SIG
$3.62B
$2.9K ﹤0.01%
35
RCKT icon
1881
Rocket Pharmaceuticals
RCKT
$449M
$2.9K ﹤0.01%
825
+199
HLIO icon
1882
Helios Technologies
HLIO
$2.09B
$2.89K ﹤0.01%
54
FROG icon
1883
JFrog
FROG
$5.06B
$2.87K ﹤0.01%
46
SKT icon
1884
Tanger
SKT
$3.9B
$2.87K ﹤0.01%
86
GOOD
1885
Gladstone Commercial Corp
GOOD
$566M
$2.86K ﹤0.01%
+268
CMDB
1886
Costamare Bulkers Holdings
CMDB
$368M
$2.85K ﹤0.01%
185
-139
ULCC icon
1887
Frontier Group Holdings
ULCC
$730M
$2.85K ﹤0.01%
605
+9
PLUG icon
1888
Plug Power
PLUG
$3.11B
$2.85K ﹤0.01%
1,445
VSCO icon
1889
Victoria's Secret
VSCO
$3.6B
$2.82K ﹤0.01%
+52
VRRM icon
1890
Verra Mobility
VRRM
$2.17B
$2.8K ﹤0.01%
125
XPEL icon
1891
XPEL
XPEL
$1.07B
$2.79K ﹤0.01%
56
-7
CPS icon
1892
Cooper-Standard Automotive
CPS
$498M
$2.79K ﹤0.01%
85
AROC icon
1893
Archrock
AROC
$6.22B
$2.78K ﹤0.01%
107
URG
1894
Ur-Energy
URG
$576M
$2.78K ﹤0.01%
+2,000
MTG icon
1895
MGIC Investment
MTG
$5.52B
$2.78K ﹤0.01%
95
UPWK icon
1896
Upwork
UPWK
$1.47B
$2.77K ﹤0.01%
140
+54
UNFI icon
1897
United Natural Foods
UNFI
$2.36B
$2.76K ﹤0.01%
82
JBSS icon
1898
John B. Sanfilippo & Son
JBSS
$870M
$2.75K ﹤0.01%
39
-2
FENC icon
1899
Fennec Pharmaceuticals
FENC
$250M
$2.75K ﹤0.01%
357
OTTR icon
1900
Otter Tail
OTTR
$3.53B
$2.75K ﹤0.01%
34