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
IDT icon
2026
IDT Corp
IDT
$1.19B
$1.74K ﹤0.01%
34
+26
SPNS
2027
DELISTED
Sapiens International
SPNS
$1.74K ﹤0.01%
40
+7
PRM icon
2028
Perimeter Solutions
PRM
$3.09B
$1.73K ﹤0.01%
63
CNXN icon
2029
PC Connection
CNXN
$1.42B
$1.73K ﹤0.01%
30
RBCAA icon
2030
Republic Bancorp
RBCAA
$1.31B
$1.73K ﹤0.01%
25
USPH icon
2031
US Physical Therapy
USPH
$1.12B
$1.72K ﹤0.01%
22
VIK icon
2032
Viking Holdings
VIK
$30.3B
$1.71K ﹤0.01%
24
+18
KAI icon
2033
Kadant
KAI
$3.49B
$1.71K ﹤0.01%
6
EVCM icon
2034
EverCommerce
EVCM
$1.84B
$1.7K ﹤0.01%
140
PZA icon
2035
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.66B
$1.69K ﹤0.01%
73
DGII icon
2036
Digi International
DGII
$1.8B
$1.69K ﹤0.01%
39
BCML icon
2037
BayCom
BCML
$314M
$1.68K ﹤0.01%
57
PRK icon
2038
Park National Corp
PRK
$2.82B
$1.67K ﹤0.01%
11
CLB icon
2039
Core Laboratories
CLB
$755M
$1.67K ﹤0.01%
104
-216
HASI icon
2040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$1.67K ﹤0.01%
53
BYRN icon
2041
Byrna Technologies
BYRN
$207M
$1.66K ﹤0.01%
99
+24
ACAD icon
2042
Acadia Pharmaceuticals
ACAD
$3.54B
$1.66K ﹤0.01%
62
NHC icon
2043
National Healthcare
NHC
$2.47B
$1.65K ﹤0.01%
12
ONL
2044
Orion Office REIT
ONL
$106M
$1.64K ﹤0.01%
727
-10
EPM icon
2045
Evolution Petroleum
EPM
$162M
$1.64K ﹤0.01%
463
+227
MOD icon
2046
Modine Manufacturing
MOD
$10.4B
$1.6K ﹤0.01%
12
-2
SABR icon
2047
Sabre
SABR
$522M
$1.6K ﹤0.01%
1,174
+1,118
BROS icon
2048
Dutch Bros
BROS
$6.35B
$1.59K ﹤0.01%
26
-28
JOUT icon
2049
Johnson Outdoors
JOUT
$459M
$1.57K ﹤0.01%
37
PAYO icon
2050
Payoneer
PAYO
$1.54B
$1.57K ﹤0.01%
279
+17