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
XTNT icon
2051
Xtant Medical Holdings
XTNT
$86.1M
$1.57K ﹤0.01%
+2,000
PEGA icon
2052
Pegasystems
PEGA
$7.34B
$1.55K ﹤0.01%
26
USAR
2053
USA Rare Earth Inc
USAR
$3.54B
$1.55K ﹤0.01%
130
ELVN icon
2054
Enliven Therapeutics
ELVN
$1.74B
$1.54K ﹤0.01%
100
+30
ANIK icon
2055
Anika Therapeutics
ANIK
$186M
$1.54K ﹤0.01%
160
+69
GRC icon
2056
Gorman-Rupp
GRC
$1.55B
$1.53K ﹤0.01%
32
CBRL icon
2057
Cracker Barrel
CBRL
$613M
$1.52K ﹤0.01%
+60
IXUS icon
2058
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$1.52K ﹤0.01%
18
LAES icon
2059
SEALSQ Corp
LAES
$530M
$1.51K ﹤0.01%
+400
LOPE icon
2060
Grand Canyon Education
LOPE
$4.41B
$1.5K ﹤0.01%
9
BPOP icon
2061
Popular Inc
BPOP
$8.49B
$1.49K ﹤0.01%
12
SNDX icon
2062
Syndax Pharmaceuticals
SNDX
$2.14B
$1.49K ﹤0.01%
71
EVER icon
2063
EverQuote
EVER
$553M
$1.49K ﹤0.01%
55
+5
MGRC icon
2064
McGrath RentCorp
MGRC
$2.59B
$1.47K ﹤0.01%
14
OOMA icon
2065
Ooma
OOMA
$374M
$1.46K ﹤0.01%
124
PFSI icon
2066
PennyMac Financial
PFSI
$4.41B
$1.45K ﹤0.01%
+11
BOKF icon
2067
BOK Financial
BOKF
$7.59B
$1.42K ﹤0.01%
12
NGVT icon
2068
Ingevity
NGVT
$2.25B
$1.42K ﹤0.01%
24
CDP icon
2069
COPT Defense Properties
CDP
$3.53B
$1.42K ﹤0.01%
51
-11
RGTI icon
2070
Rigetti Computing
RGTI
$4.94B
$1.42K ﹤0.01%
64
TNDM icon
2071
Tandem Diabetes Care
TNDM
$1.7B
$1.41K ﹤0.01%
+64
NVGS icon
2072
Navigator Holdings
NVGS
$1.19B
$1.4K ﹤0.01%
81
-1
HSHP
2073
Himalaya Shipping
HSHP
$578M
$1.4K ﹤0.01%
154
-34
HCSG icon
2074
Healthcare Services Group
HCSG
$1.33B
$1.4K ﹤0.01%
73
VOXR
2075
Vox Royalty Corp
VOXR
$333M
$1.38K ﹤0.01%
292