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
FMNB icon
2251
Farmers National Banc Corp
FMNB
$490M
$440 ﹤0.01%
33
PRSU
2252
Pursuit Attractions and Hospitality Inc
PRSU
$993M
$438 ﹤0.01%
13
-25
LZM icon
2253
Lifezone Metals
LZM
$443M
$436 ﹤0.01%
102
HAYW icon
2254
Hayward Holdings
HAYW
$3.49B
$433 ﹤0.01%
28
PTEN icon
2255
Patterson-UTI
PTEN
$2.88B
$415 ﹤0.01%
68
-635
NIQ
2256
NIQ Global Intelligence PLC
NIQ
$4.5B
$412 ﹤0.01%
25
-21
LOCO icon
2257
El Pollo Loco
LOCO
$310M
$397 ﹤0.01%
+38
MAMA icon
2258
Mama's Creations
MAMA
$627M
$391 ﹤0.01%
29
-6
FMBH icon
2259
First Mid Bancshares
FMBH
$1.05B
$390 ﹤0.01%
10
RYN icon
2260
Rayonier
RYN
$3.64B
$390 ﹤0.01%
18
-12
IESC icon
2261
IES Holdings
IESC
$8B
$389 ﹤0.01%
1
CNNE icon
2262
Cannae Holdings
CNNE
$748M
$378 ﹤0.01%
24
EFSC icon
2263
Enterprise Financial Services Corp
EFSC
$2.17B
$378 ﹤0.01%
7
GBX icon
2264
The Greenbrier Companies
GBX
$1.59B
$374 ﹤0.01%
8
-23
ARAV
2265
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
EXPI icon
2266
eXp World Holdings
EXPI
$1.42B
$371 ﹤0.01%
41
SB icon
2267
Safe Bulkers
SB
$601M
$371 ﹤0.01%
77
-382
INTA icon
2268
Intapp
INTA
$2.76B
$367 ﹤0.01%
8
WBTN
2269
WEBTOON Entertainment Inc
WBTN
$1.57B
$365 ﹤0.01%
28
+17
QUAD icon
2270
Quad
QUAD
$320M
$364 ﹤0.01%
58
HZO icon
2271
MarineMax
HZO
$661M
$363 ﹤0.01%
15
CMCO icon
2272
Columbus McKinnon
CMCO
$606M
$345 ﹤0.01%
20
-39
OEC icon
2273
Orion
OEC
$360M
$343 ﹤0.01%
+65
SEM icon
2274
Select Medical
SEM
$1.87B
$342 ﹤0.01%
23
MLR icon
2275
Miller Industries
MLR
$480M
$336 ﹤0.01%
9