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
LZ icon
2076
LegalZoom.com
LZ
$1.17B
$1.29K ﹤0.01%
228
+39
CRSR icon
2077
Corsair Gaming
CRSR
$736M
$1.29K ﹤0.01%
232
-419
HPK icon
2078
HighPeak Energy
HPK
$874M
$1.28K ﹤0.01%
+186
MTX icon
2079
Minerals Technologies
MTX
$2.4B
$1.28K ﹤0.01%
18
CART icon
2080
Maplebear
CART
$10.2B
$1.27K ﹤0.01%
34
-100
BBWI icon
2081
Bath & Body Works
BBWI
$3.74B
$1.27K ﹤0.01%
68
-105
HLMN icon
2082
Hillman Solutions
HLMN
$1.47B
$1.25K ﹤0.01%
150
RLGT icon
2083
Radiant Logistics
RLGT
$358M
$1.24K ﹤0.01%
176
ASTE icon
2084
Astec Industries
ASTE
$1.41B
$1.24K ﹤0.01%
23
AZTA icon
2085
Azenta
AZTA
$1.12B
$1.23K ﹤0.01%
58
-573
GTBP icon
2086
GT Biopharma
GTBP
$13.6M
$1.22K ﹤0.01%
+3,000
ARBE icon
2087
Arbe Robotics
ARBE
$103M
$1.22K ﹤0.01%
+2,000
RARE icon
2088
Ultragenyx Pharmaceutical
RARE
$2.44B
$1.22K ﹤0.01%
58
AGYS icon
2089
Agilysys
AGYS
$1.96B
$1.21K ﹤0.01%
17
-6
WSBC icon
2090
WesBanco
WSBC
$3.26B
$1.21K ﹤0.01%
35
GEO icon
2091
The GEO Group
GEO
$2.47B
$1.19K ﹤0.01%
71
LMND icon
2092
Lemonade
LMND
$4.23B
$1.19K ﹤0.01%
19
CCNE icon
2093
CNB Financial Corp
CCNE
$896M
$1.19K ﹤0.01%
41
TTEC icon
2094
TTEC Holdings
TTEC
$135M
$1.19K ﹤0.01%
+474
DSGR icon
2095
Distribution Solutions Group
DSGR
$1.27B
$1.18K ﹤0.01%
45
ASIX icon
2096
AdvanSix
ASIX
$685M
$1.17K ﹤0.01%
48
ATLO icon
2097
AMES National
ATLO
$250M
$1.16K ﹤0.01%
41
LXFR icon
2098
Luxfer Holdings
LXFR
$408M
$1.16K ﹤0.01%
95
PRZO icon
2099
ParaZero Technologies
PRZO
$19.1M
$1.16K ﹤0.01%
+1,500
IRMD icon
2100
iRadimed
IRMD
$1.09B
$1.16K ﹤0.01%
12
-2