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
CCNE icon
2126
CNB Financial Corp
CCNE
$813M
$1.07K ﹤0.01%
41
MBC icon
2127
MasterBrand
MBC
$981M
$1.07K ﹤0.01%
97
-56
BLX icon
2128
Foreign Trade Bank of Latin America
BLX
$1.82B
$1.07K ﹤0.01%
24
+13
LAZ icon
2129
Lazard
LAZ
$3.69B
$1.07K ﹤0.01%
22
HOG icon
2130
Harley-Davidson
HOG
$1.97B
$1.06K ﹤0.01%
52
+1
AS icon
2131
Amer Sports
AS
$17.9B
$1.05K ﹤0.01%
28
-29
REAX icon
2132
Real Brokerage
REAX
$501M
$1.03K ﹤0.01%
283
-86
COGT icon
2133
Cogent Biosciences
COGT
$5.42B
$1.03K ﹤0.01%
29
LYTS icon
2134
LSI Industries
LYTS
$697M
$1.03K ﹤0.01%
56
+1
BWFG icon
2135
Bankwell Financial Group
BWFG
$371M
$1.01K ﹤0.01%
22
ASTE icon
2136
Astec Industries
ASTE
$1.14B
$996 ﹤0.01%
23
SENEA icon
2137
Seneca Foods Class A
SENEA
$953M
$996 ﹤0.01%
9
GO icon
2138
Grocery Outlet
GO
$568M
$990 ﹤0.01%
98
-40
CHCT
2139
Community Healthcare Trust
CHCT
$444M
$985 ﹤0.01%
+60
HBNC icon
2140
Horizon Bancorp
HBNC
$810M
$984 ﹤0.01%
58
MD icon
2141
Pediatrix Medical
MD
$1.64B
$984 ﹤0.01%
46
BIRK icon
2142
Birkenstock
BIRK
$6.13B
$982 ﹤0.01%
24
-63
ORC
2143
Orchid Island Capital
ORC
$1.3B
$979 ﹤0.01%
136
MGX icon
2144
Metagenomi Therapeutics
MGX
$53.4M
$961 ﹤0.01%
593
EVTC icon
2145
Evertec
EVTC
$1.72B
$960 ﹤0.01%
33
-11
MCBS icon
2146
MetroCity Bankshares
MCBS
$791M
$955 ﹤0.01%
36
ATLO icon
2147
AMES National
ATLO
$236M
$941 ﹤0.01%
41
FLOC
2148
Flowco Holdings
FLOC
$675M
$937 ﹤0.01%
50
-83
CTLP icon
2149
Cantaloupe
CTLP
$773M
$935 ﹤0.01%
88
MTW icon
2150
Manitowoc
MTW
$397M
$923 ﹤0.01%
77