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 +$18.8M
2 +$9.91M
3 +$8.84M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.3M
5
XOM icon
Exxon Mobil
XOM
+$3.85M

Top Sells

1 +$7.37M
2 +$6.79M
3 +$6.05M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.26M

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
CWBC
2226
Community West Bancshares
CWBC
$476M
$518 ﹤0.01%
23
NNOX icon
2227
Nano X Imaging
NNOX
$178M
$515 ﹤0.01%
184
ICFI icon
2228
ICF International
ICFI
$1.73B
$512 ﹤0.01%
6
GH icon
2229
Guardant Health
GH
$14.9B
$511 ﹤0.01%
5
+1
ROOT icon
2230
Root
ROOT
$990M
$506 ﹤0.01%
7
+1
KREF
2231
KKR Real Estate Finance Trust
KREF
$544M
$501 ﹤0.01%
61
XENE icon
2232
Xenon Pharmaceuticals
XENE
$3.2B
$493 ﹤0.01%
+11
PLBC icon
2233
Plumas Bancorp
PLBC
$362M
$492 ﹤0.01%
11
XRX icon
2234
Xerox
XRX
$295M
$486 ﹤0.01%
205
-348
LBRDK icon
2235
Liberty Broadband Class C
LBRDK
$7.13B
$486 ﹤0.01%
10
-317
TIPT icon
2236
Tiptree Inc
TIPT
$674M
$475 ﹤0.01%
26
-13
IIPR icon
2237
Innovative Industrial Properties
IIPR
$1.35B
$474 ﹤0.01%
10
-10
SLP icon
2238
Simulations Plus
SLP
$338M
$474 ﹤0.01%
26
OMDA
2239
Omada Health Inc
OMDA
$861M
$473 ﹤0.01%
30
+21
FHI icon
2240
Federated Hermes
FHI
$4.17B
$469 ﹤0.01%
9
AEBI
2241
Aebi Schmidt Holding AG
AEBI
$1.17B
$468 ﹤0.01%
37
GENC icon
2242
Gencor Industries
GENC
$210M
$467 ﹤0.01%
36
BY icon
2243
Byline Bancorp
BY
$1.49B
$466 ﹤0.01%
16
-15
ABM icon
2244
ABM Industries
ABM
$2.79B
$465 ﹤0.01%
11
GAMB icon
2245
Gambling.com
GAMB
$162M
$459 ﹤0.01%
84
CRCT icon
2246
Cricut
CRCT
$961M
$455 ﹤0.01%
92
+74
PRLB icon
2247
Protolabs
PRLB
$1.27B
$455 ﹤0.01%
9
GLRE icon
2248
Greenlight Captial
GLRE
$479M
$452 ﹤0.01%
31
-26
FER icon
2249
Ferrovial SE
FER
$48.8B
$452 ﹤0.01%
+7
S icon
2250
SentinelOne
S
$4.89B
$450 ﹤0.01%
30
-8