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
CFLT
2101
DELISTED
Confluent
CFLT
$1.21K ﹤0.01%
40
NAVI icon
2102
Navient
NAVI
$765M
$1.18K ﹤0.01%
+91
BHVN icon
2103
Biohaven
BHVN
$1.34B
$1.16K ﹤0.01%
+103
WSBC icon
2104
WesBanco
WSBC
$3.18B
$1.16K ﹤0.01%
35
SMR icon
2105
NuScale Power
SMR
$3.64B
$1.16K ﹤0.01%
+82
TK icon
2106
Teekay
TK
$998M
$1.16K ﹤0.01%
128
-11
FSFG
2107
DELISTED
First Savings Financial Group
FSFG
$1.15K ﹤0.01%
36
GEO icon
2108
The GEO Group
GEO
$2.21B
$1.15K ﹤0.01%
71
-30
MDWD icon
2109
MediWound
MDWD
$218M
$1.13K ﹤0.01%
+61
REZI icon
2110
Resideo Technologies
REZI
$4.96B
$1.12K ﹤0.01%
32
+2
FLNG icon
2111
FLEX LNG
FLNG
$1.63B
$1.12K ﹤0.01%
45
-8
TNK icon
2112
Teekay Tankers
TNK
$2.32B
$1.12K ﹤0.01%
21
-6
RLGT icon
2113
Radiant Logistics
RLGT
$317M
$1.11K ﹤0.01%
176
CBZ icon
2114
CBIZ
CBZ
$1.49B
$1.11K ﹤0.01%
22
-4
DORM icon
2115
Dorman Products
DORM
$3.08B
$1.11K ﹤0.01%
9
-5
ULS icon
2116
UL Solutions
ULS
$16.6B
$1.1K ﹤0.01%
+14
CRSP icon
2117
CRISPR Therapeutics
CRSP
$4.44B
$1.1K ﹤0.01%
+21
GIII icon
2118
G-III Apparel Group
GIII
$1.12B
$1.1K ﹤0.01%
38
MTX icon
2119
Minerals Technologies
MTX
$2.03B
$1.1K ﹤0.01%
18
-13
PENG
2120
Penguin Solutions Inc
PENG
$921M
$1.09K ﹤0.01%
56
FSV icon
2121
FirstService
FSV
$6.17B
$1.09K ﹤0.01%
7
EDIT icon
2122
Editas Medicine
EDIT
$229M
$1.09K ﹤0.01%
+530
TPB icon
2123
Turning Point Brands
TPB
$1.63B
$1.08K ﹤0.01%
10
GTM
2124
ZoomInfo Technologies
GTM
$1.8B
$1.08K ﹤0.01%
106
-1
FFBC icon
2125
First Financial Bancorp
FFBC
$2.79B
$1.08K ﹤0.01%
43
+25