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
PDM
2276
Piedmont Realty Trust
PDM
$1.04B
$334 ﹤0.01%
40
AIV
2277
Aimco
AIV
$837M
$333 ﹤0.01%
56
-153
IBCP icon
2278
Independent Bank Corp
IBCP
$747M
$325 ﹤0.01%
10
OI icon
2279
O-I Glass
OI
$2.4B
$325 ﹤0.01%
22
IOT icon
2280
Samsara
IOT
$15.2B
$319 ﹤0.01%
9
BANF icon
2281
BancFirst
BANF
$3.76B
$318 ﹤0.01%
3
FNLC icon
2282
First Bancorp
FNLC
$314M
$317 ﹤0.01%
12
STRW icon
2283
Strawberry Fields REIT
STRW
$174M
$314 ﹤0.01%
24
VIR icon
2284
Vir Biotechnology
VIR
$1.07B
$308 ﹤0.01%
51
-28
NEXN
2285
Nexxen International
NEXN
$352M
$307 ﹤0.01%
+47
FRSH icon
2286
Freshworks
FRSH
$3.01B
$306 ﹤0.01%
25
-220
NEXT icon
2287
NextDecade
NEXT
$1.35B
$295 ﹤0.01%
56
ASIC
2288
Ategrity Specialty Insurance
ASIC
$874M
$294 ﹤0.01%
+14
CRD.A icon
2289
Crawford & Co Class A
CRD.A
$547M
$293 ﹤0.01%
26
LBRDA icon
2290
Liberty Broadband Class A
LBRDA
$7.12B
$290 ﹤0.01%
6
-311
THRY icon
2291
Thryv Holdings
THRY
$205M
$290 ﹤0.01%
48
+11
CSTM icon
2292
Constellium
CSTM
$3.27B
$283 ﹤0.01%
15
III icon
2293
Information Services Group
III
$274M
$283 ﹤0.01%
49
STKL
2294
SunOpta
STKL
$552M
$281 ﹤0.01%
74
CGEM icon
2295
Cullinan Oncology
CGEM
$751M
$279 ﹤0.01%
27
AOSL icon
2296
Alpha and Omega Semiconductor
AOSL
$672M
$277 ﹤0.01%
14
-93
NTGR icon
2297
NETGEAR
NTGR
$593M
$270 ﹤0.01%
11
ACVA icon
2298
ACV Auctions
ACVA
$1.31B
$265 ﹤0.01%
33
+11
BCBP icon
2299
BCB Bancorp
BCBP
$142M
$258 ﹤0.01%
32
-333
WLY icon
2300
John Wiley & Sons Class A
WLY
$1.65B
$245 ﹤0.01%
8