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
KFRC icon
2001
Kforce
KFRC
$769M
$1.75K ﹤0.01%
60
-8
SPNS
2002
DELISTED
Sapiens International
SPNS
$1.74K ﹤0.01%
40
KBR icon
2003
KBR
KBR
$4.9B
$1.73K ﹤0.01%
47
-49
JOUT icon
2004
Johnson Outdoors
JOUT
$558M
$1.72K ﹤0.01%
37
NGVT icon
2005
Ingevity
NGVT
$2.6B
$1.71K ﹤0.01%
24
MQ icon
2006
Marqeta
MQ
$1.92B
$1.7K ﹤0.01%
+417
BCML icon
2007
BayCom
BCML
$322M
$1.69K ﹤0.01%
57
GLUE icon
2008
Monte Rosa Therapeutics
GLUE
$1.57B
$1.69K ﹤0.01%
+103
BANC icon
2009
Banc of California
BANC
$2.88B
$1.69K ﹤0.01%
96
SNDX icon
2010
Syndax Pharmaceuticals
SNDX
$1.77B
$1.66K ﹤0.01%
71
IMCG icon
2011
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.5B
$1.65K ﹤0.01%
+21
USPH icon
2012
US Physical Therapy
USPH
$1.07B
$1.65K ﹤0.01%
22
WLY icon
2013
John Wiley & Sons Class A
WLY
$2.1B
$1.64K ﹤0.01%
43
+35
MDU icon
2014
MDU Resources
MDU
$4.61B
$1.64K ﹤0.01%
79
-113
FTRE icon
2015
Fortrea Holdings
FTRE
$1.16B
$1.63K ﹤0.01%
173
-609
CGON icon
2016
CG Oncology
CGON
$5.96B
$1.62K ﹤0.01%
+24
PAYO icon
2017
Payoneer
PAYO
$1.69B
$1.62K ﹤0.01%
336
+57
RAL
2018
Ralliant Corp
RAL
$5.1B
$1.62K ﹤0.01%
39
-62
FFBC icon
2019
First Financial Bancorp
FFBC
$3.15B
$1.62K ﹤0.01%
58
+15
EXTR icon
2020
Extreme Networks
EXTR
$2.99B
$1.61K ﹤0.01%
107
-88
BPOP icon
2021
Popular Inc
BPOP
$9.57B
$1.61K ﹤0.01%
12
EVCM icon
2022
EverCommerce
EVCM
$2.06B
$1.6K ﹤0.01%
140
SHLS icon
2023
Shoals Technologies Group
SHLS
$1.39B
$1.6K ﹤0.01%
243
GRND icon
2024
Grindr
GRND
$2.42B
$1.6K ﹤0.01%
+132
ACVA icon
2025
ACV Auctions
ACVA
$973M
$1.59K ﹤0.01%
374
+341