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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$28M
2
+$13.5M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
2001
Universal Corp
UVV
$1.32B
$1.84K ﹤0.01%
33
-5
TTAM
2002
Titan America SA
TTAM
$2.89B
$1.84K ﹤0.01%
+123
ALNT icon
2003
Allient
ALNT
$1.09B
$1.83K ﹤0.01%
41
DCOM icon
2004
Dime Community Bancshares
DCOM
$1.41B
$1.82K ﹤0.01%
61
RBCAA icon
2005
Republic Bancorp
RBCAA
$1.36B
$1.81K ﹤0.01%
25
CDP icon
2006
COPT Defense Properties
CDP
$3.62B
$1.8K ﹤0.01%
62
SHLS icon
2007
Shoals Technologies Group
SHLS
$1.03B
$1.8K ﹤0.01%
243
DSGN icon
2008
Design Therapeutics
DSGN
$629M
$1.8K ﹤0.01%
239
LNTH icon
2009
Lantheus
LNTH
$5.07B
$1.79K ﹤0.01%
35
-24
PRK icon
2010
Park National Corp
PRK
$2.85B
$1.79K ﹤0.01%
11
KAI icon
2011
Kadant
KAI
$3.56B
$1.78K ﹤0.01%
6
CURB
2012
Curbline Properties
CURB
$2.81B
$1.78K ﹤0.01%
80
-18
RGR icon
2013
Sturm, Ruger & Co
RGR
$625M
$1.78K ﹤0.01%
41
-26
UHAL.B icon
2014
U-Haul Holding Co Series N
UHAL.B
$8.06B
$1.78K ﹤0.01%
35
-49
WSFS icon
2015
WSFS Financial
WSFS
$3.31B
$1.78K ﹤0.01%
33
IRDM icon
2016
Iridium Communications
IRDM
$2.75B
$1.75K ﹤0.01%
100
-18
ADMA icon
2017
ADMA Biologics
ADMA
$3.77B
$1.75K ﹤0.01%
119
-269
RARE icon
2018
Ultragenyx Pharmaceutical
RARE
$2.11B
$1.75K ﹤0.01%
58
-125
AMBQ
2019
Ambiq Micro
AMBQ
$550M
$1.74K ﹤0.01%
+58
WMK icon
2020
Weis Markets
WMK
$1.65B
$1.73K ﹤0.01%
24
APG icon
2021
APi Group
APG
$17.8B
$1.72K ﹤0.01%
50
-1
LBTYA icon
2022
Liberty Global Class A
LBTYA
$4.08B
$1.72K ﹤0.01%
150
BBIO icon
2023
BridgeBio Pharma
BBIO
$13.8B
$1.71K ﹤0.01%
33
VCEL icon
2024
Vericel Corp
VCEL
$1.64B
$1.7K ﹤0.01%
54
+3
PZA icon
2025
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$1.69K ﹤0.01%
73
79 80
81
82 83