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
QCRH icon
1926
QCR Holdings
QCRH
$1.48B
$2.39K ﹤0.01%
28
VOYA icon
1927
Voya Financial
VOYA
$7.58B
$2.39K ﹤0.01%
35
CORZ icon
1928
Core Scientific
CORZ
$6.66B
$2.35K ﹤0.01%
157
+8
TRDA icon
1929
Entrada Therapeutics
TRDA
$613M
$2.35K ﹤0.01%
186
RGTI icon
1930
Rigetti Computing
RGTI
$5.88B
$2.35K ﹤0.01%
167
+103
KYMR icon
1931
Kymera Therapeutics
KYMR
$6.88B
$2.33K ﹤0.01%
+28
GCMG icon
1932
GCM Grosvenor
GCMG
$657M
$2.32K ﹤0.01%
237
-292
PAGS icon
1933
PagSeguro Digital
PAGS
$2.73B
$2.31K ﹤0.01%
231
ALV icon
1934
Autoliv
ALV
$8.58B
$2.31K ﹤0.01%
22
-44
ANIK icon
1935
Anika Therapeutics
ANIK
$194M
$2.31K ﹤0.01%
159
-1
UPWK icon
1936
Upwork
UPWK
$1.3B
$2.3K ﹤0.01%
210
+70
NVEC icon
1937
NVE Corp
NVEC
$406M
$2.29K ﹤0.01%
35
BETA
1938
Beta Technologies Inc
BETA
$3.86B
$2.29K ﹤0.01%
+156
ZWS icon
1939
Zurn Elkay Water Solutions
ZWS
$8.39B
$2.29K ﹤0.01%
51
VLGEA icon
1940
Village Super Market
VLGEA
$649M
$2.28K ﹤0.01%
54
QS icon
1941
QuantumScape Corp
QS
$4.42B
$2.28K ﹤0.01%
357
-92
PRAX icon
1942
Praxis Precision Medicines
PRAX
$9.41B
$2.25K ﹤0.01%
+7
ADAM
1943
Adamas Trust
ADAM
$782M
$2.25K ﹤0.01%
+306
SXT icon
1944
Sensient Technologies
SXT
$4.87B
$2.25K ﹤0.01%
26
-38
NB
1945
NioCorp Developments
NB
$862M
$2.23K ﹤0.01%
500
S icon
1946
SentinelOne
S
$5.31B
$2.21K ﹤0.01%
172
+142
MZTI
1947
The Marzetti Company
MZTI
$3.19B
$2.21K ﹤0.01%
16
-25
AMBP icon
1948
Ardagh Metal Packaging
AMBP
$2.35B
$2.21K ﹤0.01%
545
FENC icon
1949
Fennec Pharmaceuticals
FENC
$231M
$2.2K ﹤0.01%
357
WRBY icon
1950
Warby Parker
WRBY
$2.7B
$2.19K ﹤0.01%
104