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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
$1.57B
$2.39K ﹤0.01%
28
VOYA icon
1927
Voya Financial
VOYA
$8.18B
$2.39K ﹤0.01%
35
CORZ icon
1928
Core Scientific
CORZ
$9.27B
$2.35K ﹤0.01%
157
+8
TRDA icon
1929
Entrada Therapeutics
TRDA
$275M
$2.35K ﹤0.01%
186
RGTI icon
1930
Rigetti Computing
RGTI
$7.1B
$2.35K ﹤0.01%
167
+103
KYMR icon
1931
Kymera Therapeutics
KYMR
$7.44B
$2.33K ﹤0.01%
+28
GCMG icon
1932
GCM Grosvenor
GCMG
$728M
$2.32K ﹤0.01%
237
-292
PAGS icon
1933
PagSeguro Digital
PAGS
$2.47B
$2.31K ﹤0.01%
231
ALV icon
1934
Autoliv
ALV
$8.85B
$2.31K ﹤0.01%
22
-44
ANIK icon
1935
Anika Therapeutics
ANIK
$192M
$2.31K ﹤0.01%
159
-1
UPWK icon
1936
Upwork
UPWK
$994M
$2.3K ﹤0.01%
210
+70
NVEC icon
1937
NVE Corp
NVEC
$534M
$2.29K ﹤0.01%
35
BETA
1938
Beta Technologies Inc
BETA
$3.72B
$2.29K ﹤0.01%
+156
ZWS icon
1939
Zurn Elkay Water Solutions
ZWS
$8.34B
$2.29K ﹤0.01%
51
VLGEA icon
1940
Village Super Market
VLGEA
$603M
$2.28K ﹤0.01%
54
QS icon
1941
QuantumScape Corp
QS
$4.95B
$2.28K ﹤0.01%
357
-92
PRAX icon
1942
Praxis Precision Medicines
PRAX
$7.87B
$2.25K ﹤0.01%
+7
ADAM
1943
Adamas Trust
ADAM
$820M
$2.25K ﹤0.01%
+306
SXT icon
1944
Sensient Technologies
SXT
$4.83B
$2.25K ﹤0.01%
26
-38
NB
1945
NioCorp Developments
NB
$773M
$2.23K ﹤0.01%
500
S icon
1946
SentinelOne
S
$5.15B
$2.21K ﹤0.01%
172
+142
MZTI
1947
The Marzetti Company
MZTI
$2.94B
$2.21K ﹤0.01%
16
-25
AMBP icon
1948
Ardagh Metal Packaging
AMBP
$2.59B
$2.21K ﹤0.01%
545
FENC icon
1949
Fennec Pharmaceuticals
FENC
$315M
$2.2K ﹤0.01%
357
WRBY icon
1950
Warby Parker
WRBY
$3.19B
$2.19K ﹤0.01%
104
76 77
78
79 80