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
+$18.6M
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
IMNM icon
2326
Immunome
IMNM
$2.35B
$107 ﹤0.01%
+5
GTX icon
2327
Garrett Motion
GTX
$3.28B
$105 ﹤0.01%
+6
PWP icon
2328
Perella Weinberg Partners
PWP
$1.21B
$104 ﹤0.01%
6
WLDN icon
2329
Willdan Group
WLDN
$1.12B
$104 ﹤0.01%
+1
HNRG icon
2330
Hallador Energy
HNRG
$740M
$95 ﹤0.01%
5
BULL
2331
Webull Corp
BULL
$2.75B
$93 ﹤0.01%
+12
ASPI icon
2332
ASP Isotopes
ASPI
$528M
$91 ﹤0.01%
+17
AMSC icon
2333
American Superconductor
AMSC
$1.43B
$86 ﹤0.01%
3
IDR icon
2334
Idaho Strategic Resources
IDR
$429M
$81 ﹤0.01%
+2
LTCH
2335
DELISTED
Latch, Inc. Common Stock
LTCH
$81 ﹤0.01%
537
STRT icon
2336
STRATTEC Security
STRT
$301M
$76 ﹤0.01%
+1
RNAM
2337
DELISTED
Avidity Biosciences
RNAM
$72 ﹤0.01%
+1
PDI icon
2338
PIMCO Dynamic Income Fund
PDI
$7.19B
$71 ﹤0.01%
4
UPBD icon
2339
Upbound Group
UPBD
$986M
$70 ﹤0.01%
4
-95
KFY icon
2340
Korn Ferry
KFY
$3.22B
$66 ﹤0.01%
1
ACLX icon
2341
Arcellx
ACLX
$6.69B
$65 ﹤0.01%
1
TEM
2342
Tempus AI
TEM
$8.73B
$59 ﹤0.01%
1
-1
RFI
2343
Cohen & Steers Total Return Realty Fund
RFI
$293M
$33 ﹤0.01%
3
NLOP
2344
Net Lease Office Properties
NLOP
$206M
$26 ﹤0.01%
1
PTY icon
2345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.28B
$26 ﹤0.01%
2
EMBC icon
2346
Embecta
EMBC
$536M
$12 ﹤0.01%
1
SI
2347
DELISTED
Silvergate Capital Corporation
SI
$11 ﹤0.01%
36
WNS
2348
DELISTED
WNS Holdings
WNS
– –
-21
XLE icon
2349
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-132
XLRE icon
2350
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
– –
-68
92 93
94
95 96