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
WRBY icon
1951
Warby Parker
WRBY
$2.78B
$2.27K ﹤0.01%
104
TFIN icon
1952
Triumph Financial Inc
TFIN
$1.34B
$2.25K ﹤0.01%
+36
AMN icon
1953
AMN Healthcare
AMN
$696M
$2.25K ﹤0.01%
143
DSGN icon
1954
Design Therapeutics
DSGN
$587M
$2.24K ﹤0.01%
239
AMBP icon
1955
Ardagh Metal Packaging
AMBP
$2.34B
$2.23K ﹤0.01%
545
-27
PAGS icon
1956
PagSeguro Digital
PAGS
$2.62B
$2.23K ﹤0.01%
231
-22
WKC icon
1957
World Kinect Corp
WKC
$1.16B
$2.23K ﹤0.01%
95
-21
UFPT icon
1958
UFP Technologies
UFPT
$1.47B
$2.22K ﹤0.01%
10
GT icon
1959
Goodyear
GT
$1.76B
$2.22K ﹤0.01%
253
+162
ALHC icon
1960
Alignment Healthcare
ALHC
$3.54B
$2.21K ﹤0.01%
112
-39
ALNT icon
1961
Allient
ALNT
$1.02B
$2.2K ﹤0.01%
41
ZETA icon
1962
Zeta Global
ZETA
$4.14B
$2.2K ﹤0.01%
108
VCEL icon
1963
Vericel Corp
VCEL
$1.59B
$2.2K ﹤0.01%
61
+7
WAY
1964
Waystar Holding Corp
WAY
$4.61B
$2.19K ﹤0.01%
67
-31
FCEL icon
1965
FuelCell Energy
FCEL
$349M
$2.19K ﹤0.01%
300
SCHL icon
1966
Scholastic
SCHL
$948M
$2.19K ﹤0.01%
74
SBH icon
1967
Sally Beauty Holdings
SBH
$1.36B
$2.18K ﹤0.01%
153
+121
SAFE
1968
Safehold
SAFE
$990M
$2.18K ﹤0.01%
159
-161
CORZ icon
1969
Core Scientific
CORZ
$4.99B
$2.17K ﹤0.01%
149
SRPT icon
1970
Sarepta Therapeutics
SRPT
$1.75B
$2.15K ﹤0.01%
100
-10
WWW icon
1971
Wolverine World Wide
WWW
$1.29B
$2.14K ﹤0.01%
118
-29
LINE
1972
Lineage Inc
LINE
$7.98B
$2.13K ﹤0.01%
61
+54
WT icon
1973
WisdomTree
WT
$1.88B
$2.13K ﹤0.01%
175
UVV icon
1974
Universal Corp
UVV
$1.27B
$2.11K ﹤0.01%
40
+7
KFRC icon
1975
Kforce
KFRC
$481M
$2.1K ﹤0.01%
68
+51
77 78
79
80 81