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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$28M
2
+$13.5M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
1901
Trustmark
TRMK
$2.44B
$2.65K ﹤0.01%
67
FULT icon
1902
Fulton Financial
FULT
$3.53B
$2.65K ﹤0.01%
142
ALHC icon
1903
Alignment Healthcare
ALHC
$3.66B
$2.63K ﹤0.01%
151
+117
JBSS icon
1904
John B. Sanfilippo & Son
JBSS
$890M
$2.63K ﹤0.01%
41
KWR icon
1905
Quaker Houghton
KWR
$2.03B
$2.63K ﹤0.01%
20
+11
ULCC icon
1906
Frontier Group Holdings
ULCC
$765M
$2.63K ﹤0.01%
596
-293
RUSHA icon
1907
Rush Enterprises Class A
RUSHA
$4.8B
$2.62K ﹤0.01%
49
VOYA icon
1908
Voya Financial
VOYA
$6.36B
$2.62K ﹤0.01%
35
GLIBK
1909
GCI Liberty Inc Series C
GLIBK
$1.46B
$2.57K ﹤0.01%
+69
NXST icon
1910
Nexstar Media Group
NXST
$7.17B
$2.57K ﹤0.01%
13
-2
BL icon
1911
BlackLine
BL
$2.12B
$2.55K ﹤0.01%
48
-5
EEFT icon
1912
Euronet Worldwide
EEFT
$2.78B
$2.55K ﹤0.01%
29
+11
PAGS icon
1913
PagSeguro Digital
PAGS
$2.68B
$2.53K ﹤0.01%
253
OMCL icon
1914
Omnicell
OMCL
$1.59B
$2.53K ﹤0.01%
83
LCID icon
1915
Lucid Motors
LCID
$3.38B
$2.5K ﹤0.01%
105
-43
THO icon
1916
Thor Industries
THO
$4.4B
$2.49K ﹤0.01%
24
-10
FELE icon
1917
Franklin Electric
FELE
$4.05B
$2.48K ﹤0.01%
26
IBOC icon
1918
International Bancshares
IBOC
$4.16B
$2.48K ﹤0.01%
36
UWMC icon
1919
UWM Holdings
UWMC
$1.09B
$2.47K ﹤0.01%
+406
PNTG icon
1920
Pennant Group
PNTG
$1.16B
$2.47K ﹤0.01%
98
CMCL icon
1921
Caledonia Mining Corp
CMCL
$493M
$2.46K ﹤0.01%
68
+11
ARI
1922
Apollo Commercial Real Estate
ARI
$1.44B
$2.45K ﹤0.01%
242
QBTS icon
1923
D-Wave Quantum
QBTS
$6.46B
$2.45K ﹤0.01%
99
NEO icon
1924
NeoGenomics
NEO
$1.07B
$2.44K ﹤0.01%
316
-37
WT icon
1925
WisdomTree
WT
$2.13B
$2.43K ﹤0.01%
175
-60
75 76
77
78 79