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
MNKD icon
2151
MannKind Corp
MNKD
$761M
$919 ﹤0.01%
+162
EDBL
2152
Edible Garden
EDBL
$1.24M
$912 ﹤0.01%
+150
QNST icon
2153
QuinStreet
QNST
$659M
$905 ﹤0.01%
63
-7
FRST icon
2154
Primis Financial Corp
FRST
$315M
$904 ﹤0.01%
65
NREF
2155
NexPoint Real Estate Finance
NREF
$241M
$901 ﹤0.01%
+64
MED icon
2156
Medifast
MED
$110M
$886 ﹤0.01%
83
-21
OSPN icon
2157
OneSpan
OSPN
$390M
$886 ﹤0.01%
69
-22
MWA icon
2158
Mueller Water Products
MWA
$4.26B
$881 ﹤0.01%
37
USAU icon
2159
US Gold Corp
USAU
$232M
$873 ﹤0.01%
45
SPT icon
2160
Sprout Social
SPT
$343M
$868 ﹤0.01%
77
-277
FUBO icon
2161
FuboTV Inc
FUBO
$399M
$857 ﹤0.01%
340
WEYS icon
2162
Weyco Group
WEYS
$303M
$857 ﹤0.01%
28
ETD icon
2163
Ethan Allen Interiors
ETD
$557M
$845 ﹤0.01%
37
-356
GPOR icon
2164
Gulfport Energy Corp
GPOR
$3.8B
$832 ﹤0.01%
4
ASIX icon
2165
AdvanSix
ASIX
$544M
$830 ﹤0.01%
+48
WASH icon
2166
Washington Trust Bancorp
WASH
$612M
$827 ﹤0.01%
28
LPRO icon
2167
Open Lending Corp
LPRO
$158M
$826 ﹤0.01%
+533
CLVT icon
2168
Clarivate
CLVT
$1.6B
$825 ﹤0.01%
+247
IMKTA icon
2169
Ingles Markets
IMKTA
$1.59B
$823 ﹤0.01%
12
BUR icon
2170
Burford Capital
BUR
$1.69B
$821 ﹤0.01%
92
BWIN
2171
Baldwin Insurance Group
BWIN
$2.09B
$817 ﹤0.01%
+34
PD icon
2172
PagerDuty
PD
$586M
$813 ﹤0.01%
62
+40
ISPR icon
2173
Ispire Technology
ISPR
$101M
$809 ﹤0.01%
+289
ATEX icon
2174
Anterix
ATEX
$737M
$808 ﹤0.01%
+37
NUVL icon
2175
Nuvalent
NUVL
$7.45B
$805 ﹤0.01%
8
+4