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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
CLDX icon
2201
Celldex Therapeutics
CLDX
$2.55B
$571 ﹤0.01%
+18
FBK icon
2202
FB Financial Corp
FBK
$2.77B
$571 ﹤0.01%
11
PPC icon
2203
Pilgrim's Pride
PPC
$6.5B
$566 ﹤0.01%
15
BLX icon
2204
Foreign Trade Bank of Latin America
BLX
$2.26B
$562 ﹤0.01%
11
-13
CSGS
2205
DELISTED
CSG Systems International
CSGS
$560 ﹤0.01%
7
CNNE icon
2206
Cannae Holdings
CNNE
$601M
$557 ﹤0.01%
49
+25
SRBK icon
2207
SR Bancorp
SRBK
$140M
$557 ﹤0.01%
33
BUR icon
2208
Burford Capital
BUR
$992M
$551 ﹤0.01%
122
+30
GENC icon
2209
Gencor Industries
GENC
$220M
$540 ﹤0.01%
36
LADR
2210
Ladder Capital
LADR
$1.3B
$537 ﹤0.01%
55
PLBC icon
2211
Plumas Bancorp
PLBC
$387M
$537 ﹤0.01%
11
AUR icon
2212
Aurora
AUR
$12.3B
$536 ﹤0.01%
+130
CWBC
2213
Community West Bancshares
CWBC
$684M
$536 ﹤0.01%
23
GLRE icon
2214
Greenlight Captial
GLRE
$533M
$536 ﹤0.01%
31
SPT icon
2215
Sprout Social
SPT
$394M
$536 ﹤0.01%
94
+17
LOCO icon
2216
El Pollo Loco
LOCO
$488M
$527 ﹤0.01%
38
AURA icon
2217
Aura Biosciences
AURA
$655M
$522 ﹤0.01%
+78
CAI
2218
Caris Life Sciences
CAI
$5.22B
$519 ﹤0.01%
+29
USAU icon
2219
US Gold Corp
USAU
$262M
$516 ﹤0.01%
34
-11
PRLB icon
2220
Protolabs
PRLB
$1.93B
$513 ﹤0.01%
9
FHI icon
2221
Federated Hermes
FHI
$4.48B
$510 ﹤0.01%
9
BY icon
2222
Byline Bancorp
BY
$1.6B
$505 ﹤0.01%
16
IIPR icon
2223
Innovative Industrial Properties
IIPR
$1.73B
$502 ﹤0.01%
10
RPC
2224
Ridgepost Capital
RPC
$892M
$501 ﹤0.01%
+69
BLSH
2225
Bullish
BLSH
$3.65B
$500 ﹤0.01%
+14