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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
$3.89B
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
$2.04B
$107 ﹤0.01%
+5
GTX icon
2327
Garrett Motion
GTX
$6.52B
$105 ﹤0.01%
+6
PWP icon
2328
Perella Weinberg Partners
PWP
$1.19B
$104 ﹤0.01%
6
WLDN icon
2329
Willdan Group
WLDN
$1.42B
$104 ﹤0.01%
+1
HNRG icon
2330
Hallador Energy
HNRG
$807M
$95 ﹤0.01%
5
BULL
2331
Webull Corp
BULL
$3.57B
$93 ﹤0.01%
+12
ASPI icon
2332
ASP Isotopes
ASPI
$805M
$91 ﹤0.01%
+17
AMSC icon
2333
American Superconductor
AMSC
$1.96B
$86 ﹤0.01%
3
IDR icon
2334
Idaho Strategic Resources
IDR
$611M
$81 ﹤0.01%
+2
LTCH
2335
DELISTED
Latch, Inc. Common Stock
LTCH
$81 ﹤0.01%
537
STRT icon
2336
STRATTEC Security
STRT
$334M
$76 ﹤0.01%
+1
RNAM
2337
DELISTED
Avidity Biosciences
RNAM
$72 ﹤0.01%
+1
PDI icon
2338
PIMCO Dynamic Income Fund
PDI
$7.66B
$71 ﹤0.01%
4
UPBD icon
2339
Upbound Group
UPBD
$1.1B
$70 ﹤0.01%
4
-95
KFY icon
2340
Korn Ferry
KFY
$3.68B
$66 ﹤0.01%
1
ACLX
2341
DELISTED
Arcellx
ACLX
$65 ﹤0.01%
1
TEM
2342
Tempus AI
TEM
$9.41B
$59 ﹤0.01%
1
-1
RFI
2343
Cohen & Steers Total Return Realty Fund
RFI
$302M
$33 ﹤0.01%
3
NLOP
2344
Net Lease Office Properties
NLOP
$173M
$26 ﹤0.01%
1
PTY icon
2345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$26 ﹤0.01%
2
EMBC icon
2346
Embecta
EMBC
$184M
$12 ﹤0.01%
1
SI
2347
DELISTED
Silvergate Capital Corporation
SI
$11 ﹤0.01%
36
ECPG icon
2348
Encore Capital Group
ECPG
$1.8B
– –
-7
MFA
2349
MFA Financial
MFA
$959M
– –
-84
VBTX
2350
DELISTED
Veritex Holdings
VBTX
– –
-189
92 93
94
95 96