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 +$16.2M
2 +$11.4M
3 +$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1 +$28.7M
2 +$13.5M
3 +$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
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
CAVA icon
2076
CAVA Group
CAVA
$7.08B
$1.39K ﹤0.01%
23
-59
PAX icon
2077
Patria Investments
PAX
$2.27B
$1.39K ﹤0.01%
95
KNF icon
2078
Knife River
KNF
$3.88B
$1.38K ﹤0.01%
18
-15
CBZ icon
2079
CBIZ
CBZ
$2.1B
$1.38K ﹤0.01%
26
HLMN icon
2080
Hillman Solutions
HLMN
$1.86B
$1.38K ﹤0.01%
150
PRSU
2081
Pursuit Attractions and Hospitality Inc
PRSU
$1B
$1.38K ﹤0.01%
38
TNK icon
2082
Teekay Tankers
TNK
$2.23B
$1.36K ﹤0.01%
27
DSGR icon
2083
Distribution Solutions Group
DSGR
$1.29B
$1.35K ﹤0.01%
45
BOKF icon
2084
BOK Financial
BOKF
$7.94B
$1.34K ﹤0.01%
12
-2
FLNG icon
2085
FLEX LNG
FLNG
$1.44B
$1.34K ﹤0.01%
53
-6
FSV icon
2086
FirstService
FSV
$7.03B
$1.33K ﹤0.01%
7
HUMA icon
2087
Humacyte
HUMA
$192M
$1.33K ﹤0.01%
765
NGVT icon
2088
Ingevity
NGVT
$2.37B
$1.32K ﹤0.01%
24
ACAD icon
2089
Acadia Pharmaceuticals
ACAD
$4.25B
$1.32K ﹤0.01%
62
LXFR icon
2090
Luxfer Holdings
LXFR
$408M
$1.32K ﹤0.01%
95
CMRE icon
2091
Costamare
CMRE
$2B
$1.31K ﹤0.01%
110
-35
NWL icon
2092
Newell Brands
NWL
$1.78B
$1.3K ﹤0.01%
249
LYTS icon
2093
LSI Industries
LYTS
$682M
$1.3K ﹤0.01%
+55
REZI icon
2094
Resideo Technologies
REZI
$5.04B
$1.29K ﹤0.01%
30
-353
NVAX icon
2095
Novavax
NVAX
$1.46B
$1.28K ﹤0.01%
+148
CCC
2096
CCC Intelligent Solutions
CCC
$4.81B
$1.27K ﹤0.01%
140
NVGS icon
2097
Navigator Holdings
NVGS
$1.21B
$1.27K ﹤0.01%
82
AMWD icon
2098
American Woodmark
AMWD
$847M
$1.27K ﹤0.01%
19
+8
PAR icon
2099
PAR Technology
PAR
$1.09B
$1.27K ﹤0.01%
+32
GABC icon
2100
German American Bancorp
GABC
$1.57B
$1.26K ﹤0.01%
32