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
NTGR icon
2301
NETGEAR
NTGR
$676M
$240 ﹤0.01%
11
BRCB
2302
Black Rock Coffee Bar Inc
BRCB
$205M
$233 ﹤0.01%
+18
ERII icon
2303
Energy Recovery
ERII
$581M
$232 ﹤0.01%
+23
TROX icon
2304
Tronox
TROX
$1.6B
$225 ﹤0.01%
+23
LMAT icon
2305
LeMaitre Vascular
LMAT
$2.55B
$218 ﹤0.01%
2
SCSC icon
2306
Scansource
SCSC
$886M
$218 ﹤0.01%
6
-102
TZOO icon
2307
Travelzoo
TZOO
$101M
$207 ﹤0.01%
+35
MIR icon
2308
Mirion Technologies
MIR
$4.93B
$204 ﹤0.01%
11
-232
RUM icon
2309
Rumble
RUM
$1.53B
$204 ﹤0.01%
+40
MSBI icon
2310
Midland States Bancorp
MSBI
$541M
$201 ﹤0.01%
9
IAC icon
2311
IAC Inc
IAC
$3.38B
$200 ﹤0.01%
5
VITL icon
2312
Vital Farms
VITL
$557M
$198 ﹤0.01%
14
-129
KNTK icon
2313
Kinetik
KNTK
$3.49B
$194 ﹤0.01%
4
III icon
2314
Information Services Group
III
$196M
$188 ﹤0.01%
49
KFS icon
2315
Kingsway Financial Services
KFS
$293M
$188 ﹤0.01%
18
EVER icon
2316
EverQuote
EVER
$517M
$185 ﹤0.01%
12
-43
OSCR icon
2317
Oscar Health
OSCR
$5.59B
$184 ﹤0.01%
16
-34
UTZ icon
2318
Utz Brands
UTZ
$680M
$182 ﹤0.01%
+23
TEM
2319
Tempus AI
TEM
$10B
$181 ﹤0.01%
4
+3
MYGN icon
2320
Myriad Genetics
MYGN
$467M
$180 ﹤0.01%
40
-88
LEU icon
2321
Centrus Energy
LEU
$4.07B
$174 ﹤0.01%
+1
EDBL
2322
Edible Garden
EDBL
$2.39M
$173 ﹤0.01%
150
LBRT icon
2323
Liberty Energy
LBRT
$5.54B
$173 ﹤0.01%
+6
MOV icon
2324
Movado Group
MOV
$585M
$171 ﹤0.01%
+7
AAOI icon
2325
Applied Optoelectronics
AAOI
$13.8B
$169 ﹤0.01%
+2