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
CMPR icon
1951
Cimpress
CMPR
$2.29B
$2.19K ﹤0.01%
30
PTCT icon
1952
PTC Therapeutics
PTCT
$5.43B
$2.18K ﹤0.01%
+32
WSFS icon
1953
WSFS Financial
WSFS
$3.76B
$2.16K ﹤0.01%
33
FROG icon
1954
JFrog
FROG
$6.37B
$2.16K ﹤0.01%
46
JHX icon
1955
James Hardie Industries
JHX
$12B
$2.16K ﹤0.01%
114
-282
SRPT icon
1956
Sarepta Therapeutics
SRPT
$2.33B
$2.15K ﹤0.01%
99
-1
TFIN icon
1957
Triumph Financial Inc
TFIN
$1.56B
$2.15K ﹤0.01%
36
CNS icon
1958
Cohen & Steers
CNS
$3.51B
$2.13K ﹤0.01%
34
-39
ASGI
1959
abrdn Global Infrastructure Income Fund
ASGI
$758M
$2.12K ﹤0.01%
+95
IOSP icon
1960
Innospec
IOSP
$1.9B
$2.12K ﹤0.01%
29
-91
KSCP icon
1961
Knightscope
KSCP
$53.9M
$2.08K ﹤0.01%
+500
GGN
1962
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$2.08K ﹤0.01%
390
DGII icon
1963
Digi International
DGII
$2.14B
$2.07K ﹤0.01%
43
+4
ZETA icon
1964
Zeta Global
ZETA
$4.6B
$2.07K ﹤0.01%
130
+22
TTAM
1965
Titan America SA
TTAM
$3.1B
$2.07K ﹤0.01%
138
+15
DCOM icon
1966
Dime Community Bancshares
DCOM
$1.57B
$2.06K ﹤0.01%
61
CURB
1967
Curbline Properties
CURB
$2.88B
$2.06K ﹤0.01%
80
KAI icon
1968
Kadant
KAI
$3.38B
$2.05K ﹤0.01%
7
+1
RDW icon
1969
Redwire
RDW
$1.72B
$2.04K ﹤0.01%
240
-15
HZO icon
1970
MarineMax
HZO
$609M
$2.03K ﹤0.01%
75
+60
KOD icon
1971
Kodiak Sciences
KOD
$2.73B
$2.02K ﹤0.01%
+53
ADMA icon
1972
ADMA Biologics
ADMA
$2.4B
$2.01K ﹤0.01%
223
+3
PSN icon
1973
Parsons
PSN
$5.35B
$2K ﹤0.01%
37
-41
VCEL icon
1974
Vericel Corp
VCEL
$1.86B
$2K ﹤0.01%
62
+1
GRC icon
1975
Gorman-Rupp
GRC
$2B
$1.99K ﹤0.01%
32
77 78
79
80 81