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
RR icon
2101
Richtech Robotics
RR
$548M
$1.14K ﹤0.01%
545
EVH icon
2102
Evolent Health
EVH
$455M
$1.13K ﹤0.01%
+495
EFC
2103
Ellington Financial
EFC
$1.62B
$1.13K ﹤0.01%
95
-319
ADUS icon
2104
Addus HomeCare
ADUS
$1.87B
$1.12K ﹤0.01%
12
AMN icon
2105
AMN Healthcare
AMN
$801M
$1.12K ﹤0.01%
61
-82
KWR icon
2106
Quaker Houghton
KWR
$2.39B
$1.12K ﹤0.01%
9
-31
XTNT icon
2107
Xtant Medical Holdings
XTNT
$78.4M
$1.12K ﹤0.01%
2,000
ABAT icon
2108
American Battery Technology Co
ABAT
$424M
$1.12K ﹤0.01%
400
COGT icon
2109
Cogent Biosciences
COGT
$6.27B
$1.12K ﹤0.01%
29
NRIX icon
2110
Nurix Therapeutics
NRIX
$1.75B
$1.12K ﹤0.01%
72
AMPX icon
2111
Amprius Technologies
AMPX
$2.87B
$1.11K ﹤0.01%
+66
WKC icon
2112
World Kinect Corp
WKC
$1.41B
$1.11K ﹤0.01%
48
-47
IMKTA icon
2113
Ingles Markets
IMKTA
$1.73B
$1.08K ﹤0.01%
12
TMQ
2114
Trilogy Metals
TMQ
$744M
$1.08K ﹤0.01%
300
LGN
2115
Legence Corp
LGN
$7.03B
$1.07K ﹤0.01%
+19
BWFG icon
2116
Bankwell Financial Group
BWFG
$403M
$1.07K ﹤0.01%
22
GIII icon
2117
G-III Apparel Group
GIII
$1.29B
$1.05K ﹤0.01%
38
LAES icon
2118
SEALSQ Corp
LAES
$662M
$1.05K ﹤0.01%
400
NIQ
2119
NIQ Global Intelligence PLC
NIQ
$3.07B
$1.05K ﹤0.01%
92
+67
LAUR icon
2120
Laureate Education
LAUR
$4.38B
$1.04K ﹤0.01%
30
+11
FLOC
2121
Flowco Holdings
FLOC
$1.03B
$1.03K ﹤0.01%
50
GLNG icon
2122
Golar LNG
GLNG
$5.74B
$1.03K ﹤0.01%
19
MWA icon
2123
Mueller Water Products
MWA
$4.26B
$1.02K ﹤0.01%
37
FIVN icon
2124
FIVE9
FIVN
$1.79B
$1.02K ﹤0.01%
+67
RC
2125
Ready Capital
RC
$307M
$1K ﹤0.01%
620
-9,428