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
ECG
1901
Everus Construction Group
ECG
$5.66B
$2.74K ﹤0.01%
32
AGYS icon
1902
Agilysys
AGYS
$1.99B
$2.73K ﹤0.01%
23
TNET icon
1903
TriNet
TNET
$1.79B
$2.72K ﹤0.01%
+46
BRSL
1904
Brightstar Lottery PLC
BRSL
$2.36B
$2.71K ﹤0.01%
175
-87
BBAI icon
1905
BigBear.ai
BBAI
$1.7B
$2.7K ﹤0.01%
500
SITC icon
1906
SITE Centers
SITC
$284M
$2.7K ﹤0.01%
420
-69
BBIO icon
1907
BridgeBio Pharma
BBIO
$13.3B
$2.68K ﹤0.01%
35
+2
CON
1908
Concentra Group Holdings
CON
$2.79B
$2.68K ﹤0.01%
136
PNTG icon
1909
Pennant Group
PNTG
$1.08B
$2.67K ﹤0.01%
95
-3
APLS icon
1910
Apellis Pharmaceuticals
APLS
$2.2B
$2.66K ﹤0.01%
106
-75
VCYT icon
1911
Veracyte
VCYT
$2.53B
$2.65K ﹤0.01%
63
NB
1912
NioCorp Developments
NB
$632M
$2.65K ﹤0.01%
500
LFST icon
1913
Lifestance Health
LFST
$2.45B
$2.65K ﹤0.01%
376
RUSHA icon
1914
Rush Enterprises Class A
RUSHA
$4.85B
$2.64K ﹤0.01%
49
NXST icon
1915
Nexstar Media Group
NXST
$6.88B
$2.64K ﹤0.01%
13
AMC icon
1916
AMC Entertainment Holdings
AMC
$547M
$2.62K ﹤0.01%
+1,681
TRMK icon
1917
Trustmark
TRMK
$2.41B
$2.61K ﹤0.01%
67
VOYA icon
1918
Voya Financial
VOYA
$6.23B
$2.61K ﹤0.01%
35
ASGN icon
1919
ASGN Inc
ASGN
$1.49B
$2.6K ﹤0.01%
54
-264
QBTS icon
1920
D-Wave Quantum
QBTS
$5.82B
$2.59K ﹤0.01%
99
THO icon
1921
Thor Industries
THO
$3.96B
$2.57K ﹤0.01%
25
+1
GLIBK
1922
GCI Liberty Inc Series C
GLIBK
$1.41B
$2.57K ﹤0.01%
69
CENX icon
1923
Century Aluminum
CENX
$4.85B
$2.55K ﹤0.01%
65
-52
IMXI icon
1924
International Money Express
IMXI
$475M
$2.52K ﹤0.01%
164
GRBK icon
1925
Green Brick Partners
GRBK
$2.64B
$2.51K ﹤0.01%
40
75 76
77
78 79