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
CTS icon
1976
CTS Corp
CTS
$1.32B
$2.1K ﹤0.01%
49
DCO icon
1977
Ducommun
DCO
$1.81B
$2.09K ﹤0.01%
22
LRN icon
1978
Stride
LRN
$3.62B
$2.08K ﹤0.01%
32
-61
NVEC icon
1979
NVE Corp
NVEC
$320M
$2.08K ﹤0.01%
35
UHAL icon
1980
U-Haul Holding Co
UHAL
$8.02B
$2.07K ﹤0.01%
41
+38
SHLS icon
1981
Shoals Technologies Group
SHLS
$1.02B
$2.07K ﹤0.01%
243
ALIT icon
1982
Alight
ALIT
$358M
$2.04K ﹤0.01%
+1,047
RXST icon
1983
RxSight
RXST
$266M
$2.04K ﹤0.01%
196
+176
EPC icon
1984
Edgewell Personal Care
EPC
$908M
$2.03K ﹤0.01%
119
+39
KIM icon
1985
Kimco Realty
KIM
$15.1B
$2.03K ﹤0.01%
+100
TTAM
1986
Titan America SA
TTAM
$2.62B
$2.03K ﹤0.01%
123
CAL icon
1987
Caleres
CAL
$364M
$2.02K ﹤0.01%
166
+155
GGN
1988
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$2.01K ﹤0.01%
390
CMPR icon
1989
Cimpress
CMPR
$1.68B
$2K ﹤0.01%
30
COMP icon
1990
Compass
COMP
$5.77B
$2K ﹤0.01%
189
NTLA icon
1991
Intellia Therapeutics
NTLA
$1.52B
$1.98K ﹤0.01%
220
BTSG icon
1992
BrightSpring Health Services
BTSG
$7.92B
$1.95K ﹤0.01%
+52
RDW icon
1993
Redwire
RDW
$1.77B
$1.94K ﹤0.01%
+255
DNP icon
1994
DNP Select Income Fund
DNP
$3.73B
$1.93K ﹤0.01%
193
-2
STRA icon
1995
Strategic Education
STRA
$1.83B
$1.93K ﹤0.01%
24
PAX icon
1996
Patria Investments
PAX
$1.79B
$1.92K ﹤0.01%
121
+26
APG icon
1997
APi Group
APG
$17B
$1.91K ﹤0.01%
50
TRDA icon
1998
Entrada Therapeutics
TRDA
$433M
$1.91K ﹤0.01%
+186
VLGEA icon
1999
Village Super Market
VLGEA
$600M
$1.91K ﹤0.01%
54
-44
NKTR icon
2000
Nektar Therapeutics
NKTR
$2.07B
$1.9K ﹤0.01%
45
-19
78 79
80
81 82