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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.8M
3 +$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1 +$28M
2 +$13.5M
3 +$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNXC icon
2301
Concentrix
CNXC
$2.02B
$277 ﹤0.01%
6
SPOK icon
2302
Spok Holdings
SPOK
$238M
$276 ﹤0.01%
16
LINE
2303
Lineage Inc
LINE
$8.77B
$270 ﹤0.01%
7
-107
ITIC icon
2304
Investors Title Co
ITIC
$427M
$268 ﹤0.01%
1
KFS icon
2305
Kingsway Financial Services
KFS
$315M
$263 ﹤0.01%
18
LMAT icon
2306
LeMaitre Vascular
LMAT
$2.56B
$263 ﹤0.01%
3
GH icon
2307
Guardant Health
GH
$11.6B
$250 ﹤0.01%
4
CSW
2308
CSW Industrials
CSW
$4.29B
$243 ﹤0.01%
1
-12
CSTM icon
2309
Constellium
CSTM
$3.4B
$223 ﹤0.01%
15
ACVA icon
2310
ACV Auctions
ACVA
$870M
$218 ﹤0.01%
22
-107
REPL icon
2311
Replimune Group
REPL
$578M
$214 ﹤0.01%
51
-244
WBTN
2312
WEBTOON Entertainment Inc
WBTN
$1.21B
$214 ﹤0.01%
+11
CLPR
2313
Clipper Realty
CLPR
$49.6M
$209 ﹤0.01%
55
-474
OMDA
2314
Omada Health Inc
OMDA
$861M
$199 ﹤0.01%
+9
RXST icon
2315
RxSight
RXST
$312M
$180 ﹤0.01%
20
-82
AMSC icon
2316
American Superconductor
AMSC
$1.48B
$178 ﹤0.01%
+3
AMPL icon
2317
Amplitude
AMPL
$956M
$172 ﹤0.01%
16
-11
FRHC icon
2318
Freedom Holding
FRHC
$8.35B
$172 ﹤0.01%
+1
KNTK icon
2319
Kinetik
KNTK
$2.93B
$171 ﹤0.01%
4
UHAL icon
2320
U-Haul Holding Co
UHAL
$8.65B
$171 ﹤0.01%
3
-48
TEM
2321
Tempus AI
TEM
$9.09B
$161 ﹤0.01%
+2
CGEM icon
2322
Cullinan Oncology
CGEM
$794M
$160 ﹤0.01%
+27
HVT icon
2323
Haverty Furniture Companies
HVT
$354M
$154 ﹤0.01%
7
MSBI icon
2324
Midland States Bancorp
MSBI
$443M
$154 ﹤0.01%
9
PRAA icon
2325
PRA Group
PRAA
$676M
$154 ﹤0.01%
10