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
$3.89B
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
TBPH icon
2001
Theravance Biopharma
TBPH
$865M
$1.89K ﹤0.01%
101
+68
FSTR icon
2002
Foster
FSTR
$321M
$1.89K ﹤0.01%
70
JMST icon
2003
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$1.89K ﹤0.01%
37
LZ icon
2004
LegalZoom.com
LZ
$1.17B
$1.88K ﹤0.01%
189
ANGI icon
2005
Angi Inc
ANGI
$310M
$1.88K ﹤0.01%
145
-72
CURB
2006
Curbline Properties
CURB
$2.9B
$1.86K ﹤0.01%
80
BANC icon
2007
Banc of California
BANC
$2.88B
$1.85K ﹤0.01%
96
BRZE icon
2008
Braze
BRZE
$2.67B
$1.85K ﹤0.01%
54
AMLX icon
2009
Amylyx Pharmaceuticals
AMLX
$1.78B
$1.85K ﹤0.01%
153
-87
CCC
2010
CCC Intelligent Solutions
CCC
$3.1B
$1.84K ﹤0.01%
231
+91
SVC
2011
Service Properties Trust
SVC
$1.01B
$1.84K ﹤0.01%
998
DCOM icon
2012
Dime Community Bancshares
DCOM
$1.59B
$1.83K ﹤0.01%
61
EYE icon
2013
National Vision
EYE
$1.87B
$1.83K ﹤0.01%
+71
WSFS icon
2014
WSFS Financial
WSFS
$3.76B
$1.82K ﹤0.01%
33
FCF icon
2015
First Commonwealth Financial
FCF
$1.88B
$1.8K ﹤0.01%
107
-1,377
NNE
2016
Nano Nuclear Energy
NNE
$1.22B
$1.8K ﹤0.01%
75
CMCL icon
2017
Caledonia Mining Corp
CMCL
$437M
$1.78K ﹤0.01%
68
UWMC icon
2018
UWM Holdings
UWMC
$1.19B
$1.78K ﹤0.01%
406
IRTC icon
2019
iRhythm Holdings
IRTC
$3.97B
$1.77K ﹤0.01%
10
-100
SFL icon
2020
SFL Corp
SFL
$1.54B
$1.77K ﹤0.01%
227
-672
RR icon
2021
Richtech Robotics
RR
$566M
$1.76K ﹤0.01%
545
SEPN
2022
Septerna Inc
SEPN
$1.06B
$1.76K ﹤0.01%
+63
IRDM icon
2023
Iridium Communications
IRDM
$4.17B
$1.75K ﹤0.01%
101
+1
COCO icon
2024
Vita Coco
COCO
$3.81B
$1.75K ﹤0.01%
33
BTC
2025
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$1.74K ﹤0.01%
45
79 80
81
82 83