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
IMNM icon
2326
Immunome
IMNM
$2.88B
$107 ﹤0.01%
+5
GTX icon
2327
Garrett Motion
GTX
$3.55B
$105 ﹤0.01%
+6
PWP icon
2328
Perella Weinberg Partners
PWP
$1.47B
$104 ﹤0.01%
6
WLDN icon
2329
Willdan Group
WLDN
$1.89B
$104 ﹤0.01%
+1
HNRG icon
2330
Hallador Energy
HNRG
$844M
$95 ﹤0.01%
5
BULL
2331
Webull Corp
BULL
$3.41B
$93 ﹤0.01%
+12
ASPI icon
2332
ASP Isotopes
ASPI
$756M
$91 ﹤0.01%
+17
AMSC icon
2333
American Superconductor
AMSC
$1.43B
$86 ﹤0.01%
3
IDR icon
2334
Idaho Strategic Resources
IDR
$597M
$81 ﹤0.01%
+2
LTCH
2335
DELISTED
Latch, Inc. Common Stock
LTCH
$81 ﹤0.01%
537
STRT icon
2336
STRATTEC Security
STRT
$347M
$76 ﹤0.01%
+1
RNA icon
2337
Avidity Biosciences
RNA
$11B
$72 ﹤0.01%
+1
PDI icon
2338
PIMCO Dynamic Income Fund
PDI
$7.67B
$71 ﹤0.01%
4
UPBD icon
2339
Upbound Group
UPBD
$1.14B
$70 ﹤0.01%
4
-95
KFY icon
2340
Korn Ferry
KFY
$3.66B
$66 ﹤0.01%
1
ACLX icon
2341
Arcellx
ACLX
$4.02B
$65 ﹤0.01%
1
TEM
2342
Tempus AI
TEM
$10.4B
$59 ﹤0.01%
1
-1
RFI
2343
Cohen & Steers Total Return Realty Fund
RFI
$299M
$33 ﹤0.01%
3
NLOP
2344
Net Lease Office Properties
NLOP
$288M
$26 ﹤0.01%
1
PTY icon
2345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$26 ﹤0.01%
2
EMBC icon
2346
Embecta
EMBC
$648M
$12 ﹤0.01%
1
SI
2347
DELISTED
Silvergate Capital Corporation
SI
$11 ﹤0.01%
36
ATPG
2348
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
ATC
2349
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
3,333
PLSB
2350
DELISTED
PLACER SIERRA BANCSHARES
PLSB
$0 ﹤0.01%
3,000