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
BWIN
2151
Baldwin Insurance Group
BWIN
$2.15B
$900 ﹤0.01%
41
+7
EPSN icon
2152
Epsilon Energy
EPSN
$191M
$899 ﹤0.01%
+146
MTW icon
2153
Manitowoc
MTW
$461M
$897 ﹤0.01%
77
WEYS icon
2154
Weyco Group
WEYS
$303M
$897 ﹤0.01%
28
REZI icon
2155
Resideo Technologies
REZI
$5.98B
$876 ﹤0.01%
26
-6
NVMI icon
2156
Nova
NVMI
$15.6B
$869 ﹤0.01%
2
TPB icon
2157
Turning Point Brands
TPB
$1.58B
$868 ﹤0.01%
10
FRST icon
2158
Primis Financial Corp
FRST
$359M
$863 ﹤0.01%
65
NREF
2159
NexPoint Real Estate Finance
NREF
$278M
$862 ﹤0.01%
64
CNK icon
2160
Cinemark Holdings
CNK
$3.18B
$856 ﹤0.01%
30
MGEE icon
2161
MGE Energy Inc
MGEE
$2.94B
$850 ﹤0.01%
11
+2
GPOR icon
2162
Gulfport Energy Corp
GPOR
$3.52B
$846 ﹤0.01%
4
SLVM icon
2163
Sylvamo
SLVM
$1.67B
$845 ﹤0.01%
20
+17
CENTA icon
2164
Central Garden & Pet Co Class A
CENTA
$2.01B
$843 ﹤0.01%
26
UVV icon
2165
Universal Corp
UVV
$1.34B
$843 ﹤0.01%
16
-24
RBBN icon
2166
Ribbon Communications
RBBN
$469M
$808 ﹤0.01%
+381
MBC icon
2167
MasterBrand
MBC
$1.05B
$806 ﹤0.01%
97
RPD icon
2168
Rapid7
RPD
$433M
$804 ﹤0.01%
146
-76
PSKY
2169
Paramount Skydance Corp
PSKY
$12.4B
$803 ﹤0.01%
89
-549
PRA icon
2170
ProAssurance
PRA
$1.27B
$791 ﹤0.01%
32
RCKT icon
2171
Rocket Pharmaceuticals
RCKT
$394M
$780 ﹤0.01%
218
-607
TOWN icon
2172
Towne Bank
TOWN
$3.15B
$774 ﹤0.01%
23
UFPT icon
2173
UFP Technologies
UFPT
$1.49B
$774 ﹤0.01%
4
-6
SRCE icon
2174
1st Source
SRCE
$1.76B
$761 ﹤0.01%
11
IMAX icon
2175
IMAX
IMAX
$1.94B
$760 ﹤0.01%
20