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
LFMD icon
2176
LifeMD
LFMD
$242M
$754 ﹤0.01%
209
+141
LTC
2177
LTC Properties
LTC
$1.89B
$743 ﹤0.01%
20
NIC icon
2178
Nicolet Bankshares
NIC
$3.09B
$743 ﹤0.01%
+5
INR
2179
Infinity Natural Resources
INR
$325M
$740 ﹤0.01%
42
OSPN icon
2180
OneSpan
OSPN
$442M
$727 ﹤0.01%
69
CERT icon
2181
Certara
CERT
$949M
$724 ﹤0.01%
+127
UPBD icon
2182
Upbound Group
UPBD
$1.08B
$722 ﹤0.01%
40
+36
TGLS icon
2183
Tecnoglass
TGLS
$1.84B
$713 ﹤0.01%
16
-90
IE icon
2184
Ivanhoe Electric
IE
$1.96B
$709 ﹤0.01%
+60
SOUN icon
2185
SoundHound AI
SOUN
$4.04B
$708 ﹤0.01%
+103
HOMB icon
2186
Home BancShares
HOMB
$5.36B
$700 ﹤0.01%
26
-18
LIVN icon
2187
LivaNova
LIVN
$3.24B
$699 ﹤0.01%
+11
CBL
2188
CBL Properties
CBL
$1.34B
$692 ﹤0.01%
18
CNXC icon
2189
Concentrix
CNXC
$1.43B
$684 ﹤0.01%
25
+22
LDI icon
2190
loanDepot
LDI
$818M
$684 ﹤0.01%
+482
JELD icon
2191
JELD-WEN Holding
JELD
$120M
$680 ﹤0.01%
548
+43
GAMB icon
2192
Gambling.com
GAMB
$140M
$679 ﹤0.01%
175
+91
NSIT icon
2193
Insight Enterprises
NSIT
$2.14B
$670 ﹤0.01%
10
-111
SCHK icon
2194
Schwab 1000 Index ETF
SCHK
$5.27B
$627 ﹤0.01%
20
MHO icon
2195
M/I Homes
MHO
$3.22B
$612 ﹤0.01%
5
NVAX icon
2196
Novavax
NVAX
$1.32B
$611 ﹤0.01%
+75
MBWM icon
2197
Mercantile Bank Corp
MBWM
$882M
$606 ﹤0.01%
12
VTS icon
2198
Vitesse Energy
VTS
$796M
$599 ﹤0.01%
33
AMPL icon
2199
Amplitude
AMPL
$1.07B
$580 ﹤0.01%
85
+69
AROW icon
2200
Arrow Financial
AROW
$599M
$571 ﹤0.01%
17