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
BUSE icon
1926
First Busey Corp
BUSE
$2.11B
$2.5K ﹤0.01%
105
FELE icon
1927
Franklin Electric
FELE
$3.97B
$2.48K ﹤0.01%
26
XTIA icon
1928
XTI Aerospace
XTIA
$74.5M
$2.48K ﹤0.01%
+2,000
TMC icon
1929
TMC The Metals Company
TMC
$2.08B
$2.47K ﹤0.01%
+400
VVV icon
1930
Valvoline
VVV
$4.17B
$2.44K ﹤0.01%
84
NATH icon
1931
Nathan's Famous
NATH
$411M
$2.43K ﹤0.01%
26
CBSH icon
1932
Commerce Bancshares
CBSH
$7B
$2.42K ﹤0.01%
46
+28
VMI icon
1933
Valmont Industries
VMI
$7.66B
$2.41K ﹤0.01%
6
SAH icon
1934
Sonic Automotive
SAH
$2.01B
$2.41K ﹤0.01%
39
+32
IBOC icon
1935
International Bancshares
IBOC
$4.14B
$2.39K ﹤0.01%
36
KNF icon
1936
Knife River
KNF
$4.58B
$2.39K ﹤0.01%
34
+16
WNC icon
1937
Wabash National
WNC
$320M
$2.39K ﹤0.01%
276
-137
ZWS icon
1938
Zurn Elkay Water Solutions
ZWS
$7.34B
$2.37K ﹤0.01%
51
TSBK icon
1939
Timberland Bancorp
TSBK
$301M
$2.36K ﹤0.01%
66
DNLI icon
1940
Denali Therapeutics
DNLI
$3.2B
$2.36K ﹤0.01%
143
AZZ icon
1941
AZZ Inc
AZZ
$3.55B
$2.36K ﹤0.01%
22
VNOM icon
1942
Viper Energy
VNOM
$9.33B
$2.36K ﹤0.01%
61
+12
ESE icon
1943
ESCO Technologies
ESE
$6.76B
$2.35K ﹤0.01%
12
+2
ARI
1944
Apollo Commercial Real Estate
ARI
$1.4B
$2.34K ﹤0.01%
242
DV icon
1945
DoubleVerify
DV
$1.63B
$2.33K ﹤0.01%
204
-410
QCRH icon
1946
QCR Holdings
QCRH
$1.37B
$2.33K ﹤0.01%
28
BLMN icon
1947
Bloomin' Brands
BLMN
$496M
$2.33K ﹤0.01%
377
-353
OMF icon
1948
OneMain Financial
OMF
$6.03B
$2.3K ﹤0.01%
34
OSIS icon
1949
OSI Systems
OSIS
$4.52B
$2.3K ﹤0.01%
9
+4
ACMR icon
1950
ACM Research
ACMR
$2.86B
$2.29K ﹤0.01%
58
+40
76 77
78
79 80