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
ASAN icon
1901
Asana
ASAN
$1.71B
$2.57K ﹤0.01%
402
-57
ARI
1902
Apollo Commercial Real Estate
ARI
$1.46B
$2.56K ﹤0.01%
242
WMG icon
1903
Warner Music
WMG
$14.6B
$2.55K ﹤0.01%
100
-8
ANAB icon
1904
AnaptysBio
ANAB
$2.03B
$2.55K ﹤0.01%
46
+34
WT icon
1905
WisdomTree
WT
$2.53B
$2.55K ﹤0.01%
175
DSGN icon
1906
Design Therapeutics
DSGN
$823M
$2.54K ﹤0.01%
239
EVTC icon
1907
Evertec
EVTC
$1.81B
$2.54K ﹤0.01%
90
+57
LC icon
1908
LendingClub
LC
$1.92B
$2.54K ﹤0.01%
177
NXST icon
1909
Nexstar Media Group
NXST
$6.08B
$2.53K ﹤0.01%
14
+1
AI icon
1910
C3.ai
AI
$1.34B
$2.53K ﹤0.01%
300
-38
NEO icon
1911
NeoGenomics
NEO
$1.17B
$2.51K ﹤0.01%
338
+22
MTG icon
1912
MGIC Investment
MTG
$5.55B
$2.49K ﹤0.01%
95
BKU icon
1913
Bankunited
BKU
$3.39B
$2.48K ﹤0.01%
55
-175
XPEL icon
1914
XPEL
XPEL
$1.32B
$2.48K ﹤0.01%
56
THO icon
1915
Thor Industries
THO
$3.88B
$2.48K ﹤0.01%
31
+6
NVRI icon
1916
Enviri
NVRI
$1.58B
$2.47K ﹤0.01%
+126
NWS icon
1917
News Corp Class B
NWS
$16.3B
$2.45K ﹤0.01%
86
-71
ETD icon
1918
Ethan Allen Interiors
ETD
$510M
$2.45K ﹤0.01%
110
+73
SFL icon
1919
SFL Corp
SFL
$1.54B
$2.45K ﹤0.01%
227
NSP icon
1920
Insperity
NSP
$1.13B
$2.43K ﹤0.01%
90
-8
ALNT icon
1921
Allient
ALNT
$1.29B
$2.42K ﹤0.01%
41
IBOC icon
1922
International Bancshares
IBOC
$4.42B
$2.42K ﹤0.01%
36
VSCO icon
1923
Victoria's Secret
VSCO
$3.99B
$2.41K ﹤0.01%
52
FELE icon
1924
Franklin Electric
FELE
$4.37B
$2.4K ﹤0.01%
26
LFST icon
1925
Lifestance Health
LFST
$2.82B
$2.4K ﹤0.01%
376
75 76
77
78 79