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
DRVN icon
2126
Driven Brands
DRVN
$2.24B
$996 ﹤0.01%
79
-222
OM icon
2127
Outset Medical
OM
$80.2M
$995 ﹤0.01%
+259
BRSL
2128
Brightstar Lottery PLC
BRSL
$2.28B
$994 ﹤0.01%
78
-97
XENE icon
2129
Xenon Pharmaceuticals
XENE
$5.55B
$989 ﹤0.01%
17
+6
PENG
2130
Penguin Solutions Inc
PENG
$1.64B
$986 ﹤0.01%
56
BATL icon
2131
Battalion Oil
BATL
$78.8M
$975 ﹤0.01%
+250
FSV icon
2132
FirstService
FSV
$6.09B
$973 ﹤0.01%
7
GO icon
2133
Grocery Outlet
GO
$787M
$973 ﹤0.01%
138
+40
REAX icon
2134
Real Brokerage
REAX
$444M
$965 ﹤0.01%
386
+103
BLMN icon
2135
Bloomin' Brands
BLMN
$480M
$961 ﹤0.01%
178
-199
HBNC icon
2136
Horizon Bancorp
HBNC
$922M
$961 ﹤0.01%
58
SPB icon
2137
Spectrum Brands
SPB
$1.85B
$958 ﹤0.01%
13
ORC
2138
Orchid Island Capital
ORC
$1.39B
$956 ﹤0.01%
136
CHCT
2139
Community Healthcare Trust
CHCT
$491M
$953 ﹤0.01%
60
CTLP icon
2140
Cantaloupe
CTLP
$825M
$951 ﹤0.01%
88
MBB icon
2141
iShares MBS ETF
MBB
$38.1B
$950 ﹤0.01%
10
-33
LINE
2142
Lineage Inc
LINE
$8.02B
$950 ﹤0.01%
29
-32
CMCL icon
2143
Caledonia Mining Corp
CMCL
$412M
$949 ﹤0.01%
42
-26
BRZE icon
2144
Braze
BRZE
$2.74B
$944 ﹤0.01%
40
-14
WASH icon
2145
Washington Trust Bancorp
WASH
$608M
$937 ﹤0.01%
28
PTEN icon
2146
Patterson-UTI
PTEN
$4.67B
$931 ﹤0.01%
86
+18
ULH icon
2147
Universal Logistics Holdings
ULH
$425M
$930 ﹤0.01%
+44
JACK icon
2148
Jack in the Box
JACK
$229M
$928 ﹤0.01%
96
-123
RES icon
2149
RPC Inc
RES
$1.72B
$906 ﹤0.01%
128
VRNS icon
2150
Varonis Systems
VRNS
$3.15B
$902 ﹤0.01%
42
-134