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
COCO icon
2026
Vita Coco
COCO
$3.84B
$1.58K ﹤0.01%
33
CNXN icon
2027
PC Connection
CNXN
$1.63B
$1.58K ﹤0.01%
27
-3
STRA icon
2028
Strategic Education
STRA
$1.74B
$1.58K ﹤0.01%
19
-5
BROS icon
2029
Dutch Bros
BROS
$7.24B
$1.57K ﹤0.01%
31
+5
GNW icon
2030
Genworth Financial
GNW
$3.44B
$1.57K ﹤0.01%
193
-744
NVGS icon
2031
Navigator Holdings
NVGS
$1.43B
$1.57K ﹤0.01%
81
ONL
2032
Orion Office REIT
ONL
$163M
$1.56K ﹤0.01%
727
CDP icon
2033
COPT Defense Properties
CDP
$3.47B
$1.56K ﹤0.01%
51
MGRC icon
2034
McGrath RentCorp
MGRC
$2.74B
$1.54K ﹤0.01%
14
TPC
2035
Tutor Perini Cor
TPC
$4.88B
$1.54K ﹤0.01%
+20
PRM icon
2036
Perimeter Solutions
PRM
$4.85B
$1.54K ﹤0.01%
63
BOKF icon
2037
BOK Financial
BOKF
$8.11B
$1.54K ﹤0.01%
12
NNE
2038
Nano Nuclear Energy
NNE
$1.21B
$1.54K ﹤0.01%
75
RGEN icon
2039
Repligen
RGEN
$6.67B
$1.53K ﹤0.01%
13
-14
VOXR
2040
Vox Royalty Corp
VOXR
$366M
$1.53K ﹤0.01%
292
RYN icon
2041
Rayonier
RYN
$6.23B
$1.53K ﹤0.01%
74
+56
AS icon
2042
Amer Sports
AS
$19.7B
$1.51K ﹤0.01%
46
+18
QNST icon
2043
QuinStreet
QNST
$726M
$1.51K ﹤0.01%
126
+63
HCKT icon
2044
Hackett Group
HCKT
$346M
$1.51K ﹤0.01%
+116
ERIE icon
2045
Erie Indemnity
ERIE
$11B
$1.51K ﹤0.01%
6
-40
ABR icon
2046
Arbor Realty Trust
ABR
$1.52B
$1.49K ﹤0.01%
+193
SITE icon
2047
SiteOne Landscape Supply
SITE
$5.56B
$1.46K ﹤0.01%
11
+1
EYE icon
2048
National Vision
EYE
$1.76B
$1.45K ﹤0.01%
56
-15
CENT icon
2049
Central Garden & Pet Co
CENT
$2.22B
$1.43K ﹤0.01%
39
CRCL
2050
Circle Internet Group
CRCL
$29.5B
$1.43K ﹤0.01%
+15