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
QBTS icon
2051
D-Wave Quantum
QBTS
$7.75B
$1.43K ﹤0.01%
99
IRTC icon
2052
iRhythm Holdings
IRTC
$3.92B
$1.42K ﹤0.01%
12
+2
ATEX icon
2053
Anterix
ATEX
$906M
$1.41K ﹤0.01%
37
ERAS icon
2054
Erasca
ERAS
$3.15B
$1.39K ﹤0.01%
+86
COMP icon
2055
Compass
COMP
$5.27B
$1.38K ﹤0.01%
189
ACAD icon
2056
Acadia Pharmaceuticals
ACAD
$3.8B
$1.38K ﹤0.01%
62
WTBA icon
2057
West Bancorporation
WTBA
$409M
$1.38K ﹤0.01%
58
SENEA icon
2058
Seneca Foods Class A
SENEA
$960M
$1.36K ﹤0.01%
9
UAVS icon
2059
AgEagle Aerial Systems
UAVS
$61.1M
$1.36K ﹤0.01%
1,500
ATKR icon
2060
Atkore
ATKR
$2.49B
$1.35K ﹤0.01%
23
+12
TK icon
2061
Teekay
TK
$1.16B
$1.35K ﹤0.01%
111
-17
HCSG icon
2062
Healthcare Services Group
HCSG
$1.45B
$1.35K ﹤0.01%
73
SVC
2063
Service Properties Trust
SVC
$1.01B
$1.35K ﹤0.01%
998
BTC
2064
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$1.35K ﹤0.01%
45
DXC icon
2065
DXC Technology
DXC
$1.95B
$1.34K ﹤0.01%
107
-651
FIHL icon
2066
Fidelis Insurance
FIHL
$1.79B
$1.34K ﹤0.01%
70
FLNG icon
2067
FLEX LNG
FLNG
$1.76B
$1.34K ﹤0.01%
45
GABC icon
2068
German American Bancorp
GABC
$1.6B
$1.34K ﹤0.01%
32
SBSI icon
2069
Southside Bancshares
SBSI
$968M
$1.34K ﹤0.01%
43
LBRX
2070
LB Pharmaceuticals
LBRX
$913M
$1.33K ﹤0.01%
+54
HSHP
2071
Himalaya Shipping
HSHP
$666M
$1.33K ﹤0.01%
100
-54
RBRK icon
2072
Rubrik
RBRK
$11.9B
$1.32K ﹤0.01%
+27
EDIT icon
2073
Editas Medicine
EDIT
$294M
$1.31K ﹤0.01%
530
MICC
2074
The Magnum Ice Cream Company N.V.
MICC
$9.29B
$1.3K ﹤0.01%
87
-529
CATY icon
2075
Cathay General Bancorp
CATY
$3.78B
$1.3K ﹤0.01%
26
-146
81 82
83
84 85