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
PWP icon
2276
Perella Weinberg Partners
PWP
$1.37B
$363 ﹤0.01%
20
+14
CWH icon
2277
Camping World
CWH
$472M
$362 ﹤0.01%
53
+28
SGRY icon
2278
Surgery Partners
SGRY
$1.86B
$358 ﹤0.01%
+30
GENI icon
2279
Genius Sports
GENI
$1.16B
$350 ﹤0.01%
+79
NPKI
2280
NPK International
NPKI
$1.26B
$348 ﹤0.01%
+24
FNLC icon
2281
First Bancorp
FNLC
$320M
$336 ﹤0.01%
12
IBCP icon
2282
Independent Bank Corp
IBCP
$680M
$333 ﹤0.01%
10
BANF icon
2283
BancFirst
BANF
$3.74B
$326 ﹤0.01%
3
NTST
2284
NETSTREIT Corp
NTST
$1.96B
$320 ﹤0.01%
+17
PKST
2285
Peakstone Realty Trust
PKST
$780M
$313 ﹤0.01%
+15
AOSL icon
2286
Alpha and Omega Semiconductor
AOSL
$1.26B
$310 ﹤0.01%
14
DOMO icon
2287
Domo
DOMO
$176M
$303 ﹤0.01%
+99
LBRDA icon
2288
Liberty Broadband Class A
LBRDA
$5.53B
$301 ﹤0.01%
6
CMCO icon
2289
Columbus McKinnon
CMCO
$424M
$291 ﹤0.01%
20
STRW icon
2290
Strawberry Fields REIT
STRW
$172M
$286 ﹤0.01%
24
PL icon
2291
Planet Labs
PL
$13.3B
$280 ﹤0.01%
+10
CRCT icon
2292
Cricut
CRCT
$873M
$277 ﹤0.01%
74
-18
AVPT icon
2293
AvePoint
AVPT
$2.27B
$276 ﹤0.01%
+29
INOD icon
2294
Innodata
INOD
$1.49B
$270 ﹤0.01%
+7
TNC icon
2295
Tennant Co
TNC
$1.48B
$266 ﹤0.01%
+4
PDM
2296
Piedmont Realty Trust
PDM
$1.01B
$263 ﹤0.01%
40
CRD.A icon
2297
Crawford & Co Class A
CRD.A
$502M
$259 ﹤0.01%
26
HURN icon
2298
Huron Consulting
HURN
$2.19B
$255 ﹤0.01%
+2
OI icon
2299
O-I Glass
OI
$1.39B
$252 ﹤0.01%
24
+2
MAMA icon
2300
Mama's Creations
MAMA
$568M
$245 ﹤0.01%
16
-13