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
USAR
1976
USA Rare Earth Inc
USAR
$5.58B
$1.97K ﹤0.01%
130
FCEL icon
1977
FuelCell Energy
FCEL
$690M
$1.96K ﹤0.01%
300
DNP icon
1978
DNP Select Income Fund
DNP
$4.03B
$1.96K ﹤0.01%
190
-3
FSTR icon
1979
Foster
FSTR
$383M
$1.95K ﹤0.01%
70
HASI icon
1980
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$1.95K ﹤0.01%
53
WWW icon
1981
Wolverine World Wide
WWW
$1.42B
$1.93K ﹤0.01%
118
MAT icon
1982
Mattel
MAT
$4.31B
$1.92K ﹤0.01%
132
-22
NHC icon
1983
National Healthcare
NHC
$2.66B
$1.92K ﹤0.01%
12
VIK icon
1984
Viking Holdings
VIK
$35.3B
$1.91K ﹤0.01%
26
+2
GCT icon
1985
GigaCloud Technology
GCT
$1.61B
$1.91K ﹤0.01%
42
+39
FRME icon
1986
First Merchants
FRME
$2.53B
$1.9K ﹤0.01%
49
+30
FCF icon
1987
First Commonwealth Financial
FCF
$1.88B
$1.88K ﹤0.01%
107
TMC icon
1988
TMC The Metals Company
TMC
$2.25B
$1.87K ﹤0.01%
400
DVLT
1989
Datavault AI
DVLT
$391M
$1.85K ﹤0.01%
+3,000
ESTC icon
1990
Elastic
ESTC
$5.24B
$1.85K ﹤0.01%
37
-89
SAFE
1991
Safehold
SAFE
$1.04B
$1.83K ﹤0.01%
135
-24
OOMA icon
1992
Ooma
OOMA
$492M
$1.8K ﹤0.01%
124
MGPI icon
1993
MGP Ingredients
MGPI
$407M
$1.8K ﹤0.01%
98
-150
HRMY icon
1994
Harmony Biosciences
HRMY
$1.89B
$1.79K ﹤0.01%
64
-38
PAX icon
1995
Patria Investments
PAX
$2.05B
$1.79K ﹤0.01%
142
+21
WK icon
1996
Workiva
WK
$3.19B
$1.79K ﹤0.01%
30
-4
REAL icon
1997
The RealReal
REAL
$1.55B
$1.77K ﹤0.01%
195
RBCAA icon
1998
Republic Bancorp
RBCAA
$1.49B
$1.76K ﹤0.01%
25
BBAI icon
1999
BigBear.ai
BBAI
$2B
$1.76K ﹤0.01%
500
KOS icon
2000
Kosmos Energy
KOS
$1.94B
$1.76K ﹤0.01%
+633