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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
$3.89B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$9.82M
3 +$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
5
XOM icon
Exxon Mobil
XOM
+$3.71M

Top Sells

1 +$9.19M
2 +$7.03M
3 +$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

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
$1.15B
$334 ﹤0.01%
40
AIV
2277
Aimco
AIV
$420M
$333 ﹤0.01%
56
-153
OI icon
2278
O-I Glass
OI
$1.4B
$325 ﹤0.01%
22
IBCP icon
2279
Independent Bank Corp
IBCP
$714M
$325 ﹤0.01%
10
IOT icon
2280
Samsara
IOT
$18.9B
$319 ﹤0.01%
9
BANF icon
2281
BancFirst
BANF
$3.83B
$318 ﹤0.01%
3
FNLC icon
2282
First Bancorp
FNLC
$345M
$317 ﹤0.01%
12
STRW icon
2283
Strawberry Fields REIT
STRW
$177M
$314 ﹤0.01%
24
VIR icon
2284
Vir Biotechnology
VIR
$1.47B
$308 ﹤0.01%
51
-28
NEXN
2285
Nexxen International
NEXN
$478M
$307 ﹤0.01%
+47
FRSH icon
2286
Freshworks
FRSH
$2.63B
$306 ﹤0.01%
25
-220
NEXT icon
2287
NextDecade
NEXT
$1.91B
$295 ﹤0.01%
56
ASIC
2288
Ategrity Specialty Insurance
ASIC
$1.01B
$294 ﹤0.01%
+14
CRD.A icon
2289
Crawford & Co Class A
CRD.A
$535M
$293 ﹤0.01%
26
LBRDA icon
2290
Liberty Broadband Class A
LBRDA
$4.78B
$290 ﹤0.01%
6
-311
THRY icon
2291
Thryv Holdings
THRY
$169M
$290 ﹤0.01%
48
+11
CSTM icon
2292
Constellium
CSTM
$4.67B
$283 ﹤0.01%
15
III icon
2293
Information Services Group
III
$199M
$283 ﹤0.01%
49
STKL
2294
DELISTED
SunOpta
STKL
$281 ﹤0.01%
74
CGEM icon
2295
Cullinan Oncology
CGEM
$813M
$279 ﹤0.01%
27
AOSL icon
2296
Alpha and Omega Semiconductor
AOSL
$1.37B
$277 ﹤0.01%
14
-93
NTGR icon
2297
NETGEAR
NTGR
$654M
$270 ﹤0.01%
11
ACVA icon
2298
ACV Auctions
ACVA
$1.1B
$265 ﹤0.01%
33
+11
BCBP icon
2299
BCB Bancorp
BCBP
$193M
$258 ﹤0.01%
32
-333
WLY icon
2300
John Wiley & Sons Class A
WLY
$2.27B
$245 ﹤0.01%
8