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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.8M
3 +$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1 +$28M
2 +$13.5M
3 +$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GENC icon
2226
Gencor Industries
GENC
$214M
$527 ﹤0.01%
36
SBH icon
2227
Sally Beauty Holdings
SBH
$1.37B
$521 ﹤0.01%
32
TRIP icon
2228
TripAdvisor
TRIP
$1.09B
$520 ﹤0.01%
32
KFRC icon
2229
Kforce
KFRC
$478M
$510 ﹤0.01%
17
+9
MOFG
2230
DELISTED
MidWestOne Financial Group
MOFG
$509 ﹤0.01%
18
OMER icon
2231
Omeros
OMER
$799M
$508 ﹤0.01%
+124
ABM icon
2232
ABM Industries
ABM
$2.24B
$507 ﹤0.01%
11
BLX icon
2233
Foreign Trade Bank of Latin America
BLX
$1.83B
$506 ﹤0.01%
11
SRBK icon
2234
SR Bancorp
SRBK
$128M
$498 ﹤0.01%
+33
CALY
2235
Callaway Golf Company
CALY
$2.53B
$485 ﹤0.01%
51
TBPH icon
2236
Theravance Biopharma
TBPH
$705M
$482 ﹤0.01%
33
AROW icon
2237
Arrow Financial
AROW
$530M
$481 ﹤0.01%
17
CWBC
2238
Community West Bancshares
CWBC
$431M
$479 ﹤0.01%
23
FMNB icon
2239
Farmers National Banc Corp
FMNB
$734M
$476 ﹤0.01%
33
PLBC icon
2240
Plumas Bancorp
PLBC
$339M
$475 ﹤0.01%
11
FHI icon
2241
Federated Hermes
FHI
$4.32B
$467 ﹤0.01%
9
TWO
2242
Two Harbors Investment
TWO
$960M
$464 ﹤0.01%
47
-68
AEBI
2243
Aebi Schmidt Holding AG
AEBI
$1.02B
$461 ﹤0.01%
+37
FFBC icon
2244
First Financial Bancorp
FFBC
$2.81B
$455 ﹤0.01%
18
CSGS icon
2245
CSG Systems International
CSGS
$2.28B
$451 ﹤0.01%
7
VIR icon
2246
Vir Biotechnology
VIR
$1.52B
$451 ﹤0.01%
+79
PRLB icon
2247
Protolabs
PRLB
$1.35B
$450 ﹤0.01%
9
HSII
2248
DELISTED
Heidrick & Struggles
HSII
$448 ﹤0.01%
9
THRY icon
2249
Thryv Holdings
THRY
$119M
$446 ﹤0.01%
37
+29
CNNE icon
2250
Cannae Holdings
CNNE
$539M
$439 ﹤0.01%
24
-7