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
PLTK icon
2176
Playtika
PLTK
$1.07B
$802 ﹤0.01%
203
-158
MYGN icon
2177
Myriad Genetics
MYGN
$428M
$787 ﹤0.01%
128
-35
PRA icon
2178
ProAssurance
PRA
$1.26B
$773 ﹤0.01%
32
SPB icon
2179
Spectrum Brands
SPB
$1.62B
$768 ﹤0.01%
13
TOWN icon
2180
Towne Bank
TOWN
$3B
$768 ﹤0.01%
23
VICR icon
2181
Vicor
VICR
$7.47B
$767 ﹤0.01%
7
PRKS icon
2182
United Parks & Resorts
PRKS
$1.52B
$762 ﹤0.01%
+21
CENTA icon
2183
Central Garden & Pet Co Class A
CENTA
$1.94B
$759 ﹤0.01%
26
+21
AHRT
2184
AH Realty Trust, Inc.
AHRT
$458M
$755 ﹤0.01%
114
-707
DFH icon
2185
Dream Finders Homes
DFH
$1.27B
$752 ﹤0.01%
+44
NCNO icon
2186
nCino
NCNO
$1.74B
$744 ﹤0.01%
29
IMAX icon
2187
IMAX
IMAX
$1.98B
$739 ﹤0.01%
20
-5
CVI icon
2188
CVR Energy
CVI
$3.4B
$738 ﹤0.01%
29
HUMA icon
2189
Humacyte
HUMA
$151M
$735 ﹤0.01%
765
OSCR icon
2190
Oscar Health
OSCR
$3.76B
$719 ﹤0.01%
50
-5
FRME icon
2191
First Merchants
FRME
$2.32B
$712 ﹤0.01%
19
GLNG icon
2192
Golar LNG
GLNG
$5.34B
$707 ﹤0.01%
19
MGEE icon
2193
MGE Energy Inc
MGEE
$2.71B
$706 ﹤0.01%
9
-24
STVN icon
2194
Stevanato
STVN
$3.99B
$704 ﹤0.01%
35
PLYM
2195
DELISTED
Plymouth Industrial REIT
PLYM
$700 ﹤0.01%
32
CNK icon
2196
Cinemark Holdings
CNK
$3.05B
$697 ﹤0.01%
30
-66
ATKR icon
2197
Atkore
ATKR
$1.89B
$696 ﹤0.01%
+11
RES icon
2198
RPC Inc
RES
$1.51B
$696 ﹤0.01%
+128
MOFG
2199
DELISTED
MidWestOne Financial Group
MOFG
$693 ﹤0.01%
18
LTC
2200
LTC Properties
LTC
$1.77B
$688 ﹤0.01%
20
-72