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
FMBH icon
2251
First Mid Bancshares
FMBH
$1.15B
$412 ﹤0.01%
10
MLR icon
2252
Miller Industries
MLR
$541M
$410 ﹤0.01%
9
PLTK icon
2253
Playtika
PLTK
$1.39B
$406 ﹤0.01%
146
-57
CMBT
2254
CMB.TECH NV
CMBT
$4.13B
$405 ﹤0.01%
+32
MMI icon
2255
Marcus & Millichap
MMI
$1.05B
$399 ﹤0.01%
+15
TNGX icon
2256
Tango Therapeutics
TNGX
$3.28B
$397 ﹤0.01%
+19
AIP icon
2257
Arteris
AIP
$1.33B
$395 ﹤0.01%
+24
IDT icon
2258
IDT Corp
IDT
$1.3B
$393 ﹤0.01%
8
-26
ICFI icon
2259
ICF International
ICFI
$1.33B
$392 ﹤0.01%
6
YEXT icon
2260
Yext
YEXT
$412M
$392 ﹤0.01%
+102
INVX
2261
Innovex International
INVX
$1.88B
$390 ﹤0.01%
16
-237
CGEM icon
2262
Cullinan Oncology
CGEM
$943M
$384 ﹤0.01%
27
METCB icon
2263
Ramaco Resources Class B
METCB
$667M
$383 ﹤0.01%
+38
QUAD icon
2264
Quad
QUAD
$410M
$383 ﹤0.01%
58
BTDR icon
2265
Bitdeer Technologies
BTDR
$2.95B
$381 ﹤0.01%
+44
CRSP icon
2266
CRISPR Therapeutics
CRSP
$5.17B
$381 ﹤0.01%
8
-13
EFSC icon
2267
Enterprise Financial Services Corp
EFSC
$2.13B
$379 ﹤0.01%
7
HAYW icon
2268
Hayward Holdings
HAYW
$3.12B
$375 ﹤0.01%
28
SEM icon
2269
Select Medical
SEM
$2.04B
$375 ﹤0.01%
23
ICHR icon
2270
Ichor Holdings
ICHR
$2.42B
$373 ﹤0.01%
8
ARAV
2271
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
APOG icon
2272
Apogee Enterprises
APOG
$738M
$369 ﹤0.01%
+11
CSTM icon
2273
Constellium
CSTM
$4.2B
$369 ﹤0.01%
15
GLIBA
2274
GCI Liberty Inc Series A
GLIBA
$1.35B
$369 ﹤0.01%
10
-111
OMDA
2275
Omada Health Inc
OMDA
$934M
$365 ﹤0.01%
29
-1