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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.8M
3 +$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1 +$28M
2 +$13.5M
3 +$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOUT icon
2051
Johnson Outdoors
JOUT
$464M
$1.49K ﹤0.01%
37
CXM icon
2052
Sprinklr
CXM
$1.48B
$1.49K ﹤0.01%
193
+14
OOMA icon
2053
Ooma
OOMA
$391M
$1.49K ﹤0.01%
124
EVTC icon
2054
Evertec
EVTC
$1.83B
$1.49K ﹤0.01%
44
-3
IXUS icon
2055
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$1.49K ﹤0.01%
18
GRC icon
2056
Gorman-Rupp
GRC
$1.62B
$1.49K ﹤0.01%
32
PENG
2057
Penguin Solutions Inc
PENG
$926M
$1.47K ﹤0.01%
56
SON icon
2058
Sonoco
SON
$5.29B
$1.47K ﹤0.01%
34
NHC icon
2059
National Healthcare
NHC
$2.53B
$1.46K ﹤0.01%
12
OSPN icon
2060
OneSpan
OSPN
$392M
$1.45K ﹤0.01%
91
+22
MCFT icon
2061
MasterCraft Boat Holdings
MCFT
$326M
$1.44K ﹤0.01%
67
ELVN icon
2062
Enliven Therapeutics
ELVN
$1.66B
$1.43K ﹤0.01%
70
-14
GBX icon
2063
The Greenbrier Companies
GBX
$1.6B
$1.43K ﹤0.01%
31
+23
HOG icon
2064
Harley-Davidson
HOG
$1.96B
$1.42K ﹤0.01%
51
AISP
2065
Airship AI Holdings
AISP
$87M
$1.42K ﹤0.01%
275
DGII icon
2066
Digi International
DGII
$1.89B
$1.42K ﹤0.01%
39
MED icon
2067
Medifast
MED
$110M
$1.42K ﹤0.01%
104
SPNS
2068
DELISTED
Sapiens International
SPNS
$1.42K ﹤0.01%
33
-12
ADUS icon
2069
Addus HomeCare
ADUS
$1.88B
$1.42K ﹤0.01%
12
FUBO icon
2070
FuboTV Inc
FUBO
$413M
$1.41K ﹤0.01%
340
-8
PRM icon
2071
Perimeter Solutions
PRM
$3.35B
$1.41K ﹤0.01%
63
MGX icon
2072
Metagenomi Therapeutics
MGX
$54.8M
$1.41K ﹤0.01%
593
PLTK icon
2073
Playtika
PLTK
$1.1B
$1.4K ﹤0.01%
+361
COCO icon
2074
Vita Coco
COCO
$3.32B
$1.4K ﹤0.01%
33
FIHL icon
2075
Fidelis Insurance
FIHL
$1.64B
$1.4K ﹤0.01%
77