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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$11.4M
3 +$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1 +$28.7M
2 +$13.5M
3 +$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTLP icon
2151
Cantaloupe
CTLP
$792M
$930 ﹤0.01%
88
HBNC icon
2152
Horizon Bancorp
HBNC
$879M
$929 ﹤0.01%
58
STVN icon
2153
Stevanato
STVN
$4.37B
$901 ﹤0.01%
35
-7
AVD icon
2154
American Vanguard Corp
AVD
$138M
$878 ﹤0.01%
+153
BMBL icon
2155
Bumble
BMBL
$396M
$877 ﹤0.01%
144
ONTF icon
2156
ON24
ONTF
$339M
$875 ﹤0.01%
153
+63
BY icon
2157
Byline Bancorp
BY
$1.41B
$860 ﹤0.01%
31
ANIK icon
2158
Anika Therapeutics
ANIK
$132M
$855 ﹤0.01%
91
+55
CMCO icon
2159
Columbus McKinnon
CMCO
$596M
$846 ﹤0.01%
59
-7
WEYS icon
2160
Weyco Group
WEYS
$288M
$843 ﹤0.01%
28
DHIL icon
2161
Diamond Hill
DHIL
$462M
$840 ﹤0.01%
6
ALTS
2162
ALT5 Sigma
ALTS
$271M
$837 ﹤0.01%
+311
IMKTA icon
2163
Ingles Markets
IMKTA
$1.36B
$835 ﹤0.01%
12
NEUE
2164
DELISTED
NeueHealth
NEUE
$834 ﹤0.01%
125
SCVL icon
2165
Shoe Carnival
SCVL
$506M
$832 ﹤0.01%
40
ATLO icon
2166
AMES National
ATLO
$222M
$829 ﹤0.01%
41
PRIM icon
2167
Primoris Services
PRIM
$8.24B
$824 ﹤0.01%
6
IMAX icon
2168
IMAX
IMAX
$1.86B
$819 ﹤0.01%
+25
FC icon
2169
Franklin Covey
FC
$232M
$815 ﹤0.01%
42
-5
WASH icon
2170
Washington Trust Bancorp
WASH
$648M
$809 ﹤0.01%
28
RPT
2171
Rithm Property Trust
RPT
$127M
$806 ﹤0.01%
+53
TOWN icon
2172
Towne Bank
TOWN
$3.32B
$795 ﹤0.01%
23
CFLT icon
2173
Confluent
CFLT
$10.8B
$792 ﹤0.01%
40
-364
NCNO icon
2174
nCino
NCNO
$2.66B
$786 ﹤0.01%
29
CXW icon
2175
CoreCivic
CXW
$1.93B
$773 ﹤0.01%
+38