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
CWH icon
2301
Camping World
CWH
$827M
$243 ﹤0.01%
25
-230
KFS icon
2302
Kingsway Financial Services
KFS
$389M
$242 ﹤0.01%
18
LFMD icon
2303
LifeMD
LFMD
$158M
$232 ﹤0.01%
68
+52
NMAX
2304
Newsmax Inc
NMAX
$847M
$232 ﹤0.01%
30
COUR icon
2305
Coursera
COUR
$1.05B
$213 ﹤0.01%
29
CLPR
2306
Clipper Realty
CLPR
$55.2M
$210 ﹤0.01%
55
IAC icon
2307
IAC Inc
IAC
$2.87B
$196 ﹤0.01%
5
-31
MSBI icon
2308
Midland States Bancorp
MSBI
$492M
$191 ﹤0.01%
9
AMPL icon
2309
Amplitude
AMPL
$1.21B
$185 ﹤0.01%
16
GSAT icon
2310
Globalstar
GSAT
$7.71B
$183 ﹤0.01%
+3
TDOC icon
2311
Teladoc Health
TDOC
$953M
$182 ﹤0.01%
26
-48
PRAA icon
2312
PRA Group
PRAA
$502M
$177 ﹤0.01%
10
HVT icon
2313
Haverty Furniture Companies
HVT
$421M
$164 ﹤0.01%
7
LMAT icon
2314
LeMaitre Vascular
LMAT
$1.96B
$162 ﹤0.01%
2
-1
ICHR icon
2315
Ichor Holdings
ICHR
$1.07B
$147 ﹤0.01%
+8
KNTK icon
2316
Kinetik
KNTK
$2.57B
$144 ﹤0.01%
4
SLVM icon
2317
Sylvamo
SLVM
$1.91B
$144 ﹤0.01%
3
-6
OKLO
2318
Oklo
OKLO
$11.5B
$144 ﹤0.01%
+2
CNXC icon
2319
Concentrix
CNXC
$2.44B
$125 ﹤0.01%
3
-3
BBW icon
2320
Build-A-Bear
BBW
$776M
$123 ﹤0.01%
+2
GCT icon
2321
GigaCloud Technology
GCT
$1.5B
$118 ﹤0.01%
+3
PSIX
2322
Power Solutions International
PSIX
$1.66B
$114 ﹤0.01%
+2
DXPE icon
2323
DXP Enterprises
DXPE
$2.11B
$110 ﹤0.01%
1
SGHC icon
2324
SGHC Ltd
SGHC
$4.74B
$108 ﹤0.01%
+9
TRUE
2325
DELISTED
TrueCar
TRUE
$108 ﹤0.01%
+48