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
CAI
2326
Caris Life Sciences
CAI
$5.24B
$151 ﹤0.01%
+5
CENTA icon
2327
Central Garden & Pet Co Class A
CENTA
$1.98B
$148 ﹤0.01%
5
CAL icon
2328
Caleres
CAL
$314M
$143 ﹤0.01%
11
IAS
2329
DELISTED
Integral Ad Science
IAS
$142 ﹤0.01%
14
USLM icon
2330
United States Lime & Minerals
USLM
$3.54B
$132 ﹤0.01%
+1
APOG icon
2331
Apogee Enterprises
APOG
$712M
$131 ﹤0.01%
3
PWP icon
2332
Perella Weinberg Partners
PWP
$1.2B
$128 ﹤0.01%
6
BKD icon
2333
Brookdale Senior Living
BKD
$3.46B
$119 ﹤0.01%
14
-8
DXPE icon
2334
DXP Enterprises
DXPE
$2.07B
$119 ﹤0.01%
1
CRCT icon
2335
Cricut
CRCT
$875M
$113 ﹤0.01%
+18
LFMD icon
2336
LifeMD
LFMD
$214M
$109 ﹤0.01%
+16
SABR icon
2337
Sabre
SABR
$624M
$102 ﹤0.01%
+56
HNRG icon
2338
Hallador Energy
HNRG
$788M
$98 ﹤0.01%
+5
ACLX icon
2339
Arcellx
ACLX
$6.7B
$82 ﹤0.01%
+1
PDI icon
2340
PIMCO Dynamic Income Fund
PDI
$7.37B
$79 ﹤0.01%
4
KFY icon
2341
Korn Ferry
KFY
$3.18B
$70 ﹤0.01%
+1
LTCH
2342
DELISTED
Latch, Inc. Common Stock
LTCH
$53 ﹤0.01%
537
GLIBA
2343
GCI Liberty Inc Series A
GLIBA
$1.47B
$38 ﹤0.01%
+1
RFI
2344
Cohen & Steers Total Return Realty Fund
RFI
$305M
$36 ﹤0.01%
3
NLOP
2345
Net Lease Office Properties
NLOP
$206M
$30 ﹤0.01%
1
PTY icon
2346
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$29 ﹤0.01%
2
SI
2347
DELISTED
Silvergate Capital Corporation
SI
$15 ﹤0.01%
36
EMBC icon
2348
Embecta
EMBC
$528M
$14 ﹤0.01%
1
-68
NXDT
2349
NexPoint Diversified Real Estate Trust
NXDT
$228M
$4 ﹤0.01%
1
-1
FTCH
2350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1 ﹤0.01%
300