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
STVN icon
2226
Stevanato
STVN
$4.86B
$481 ﹤0.01%
35
SAH icon
2227
Sonic Automotive
SAH
$2.54B
$480 ﹤0.01%
7
-32
IESC icon
2228
IES Holdings
IESC
$12.5B
$476 ﹤0.01%
1
PRSU
2229
Pursuit Attractions and Hospitality Inc
PRSU
$1.1B
$476 ﹤0.01%
13
HRTG icon
2230
Heritage Insurance Holdings
HRTG
$873M
$473 ﹤0.01%
18
-4
GH icon
2231
Guardant Health
GH
$12.1B
$462 ﹤0.01%
5
TU icon
2232
Telus
TU
$19.7B
$462 ﹤0.01%
36
-330
FER icon
2233
Ferrovial N.V. Ordinary Shares
FER
$48.7B
$455 ﹤0.01%
7
AEHR icon
2234
Aehr Test Systems
AEHR
$2.69B
$445 ﹤0.01%
+12
PGY icon
2235
Pagaya Technologies
PGY
$1.19B
$443 ﹤0.01%
+38
SBH icon
2236
Sally Beauty Holdings
SBH
$1.3B
$443 ﹤0.01%
32
-121
TIPT icon
2237
Tiptree Inc
TIPT
$641M
$440 ﹤0.01%
26
AMWD icon
2238
American Woodmark
AMWD
$586M
$438 ﹤0.01%
11
LCID icon
2239
Lucid Motors
LCID
$2.45B
$438 ﹤0.01%
+46
CVI icon
2240
CVR Energy
CVI
$3.44B
$437 ﹤0.01%
13
-16
HPP
2241
Hudson Pacific Properties
HPP
$490M
$437 ﹤0.01%
+74
FMNB icon
2242
Farmers National Banc Corp
FMNB
$827M
$434 ﹤0.01%
33
SB icon
2243
Safe Bulkers
SB
$686M
$430 ﹤0.01%
68
-9
MG icon
2244
Mistras Group
MG
$595M
$429 ﹤0.01%
+29
AEYE icon
2245
AudioEye
AEYE
$97.8M
$427 ﹤0.01%
+67
IVT icon
2246
InvenTrust Properties
IVT
$2.46B
$426 ﹤0.01%
+14
ABM icon
2247
ABM Industries
ABM
$2.35B
$424 ﹤0.01%
11
OEC icon
2248
Orion
OEC
$442M
$423 ﹤0.01%
65
GBX icon
2249
The Greenbrier Companies
GBX
$1.52B
$421 ﹤0.01%
8
NNOX icon
2250
Nano X Imaging
NNOX
$130M
$418 ﹤0.01%
184
88 89
90
91 92