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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
$3.67B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$5.26M
3 +$3.92M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
CSL icon
Carlisle Companies
CSL
+$2.68M

Top Sells

1 +$15.9M
2 +$10.6M
3 +$9.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
ADBE icon
Adobe
ADBE
+$8.91M

Sector Composition

1 Technology 20.09%
2 Financials 10.55%
3 Industrials 8.22%
4 Consumer Discretionary 7.24%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TH icon
2351
Target Hospitality
TH
$2.01B
$84 ﹤0.01%
+9
JANX icon
2352
Janux Therapeutics
JANX
$867M
$83 ﹤0.01%
+6
GTX icon
2353
Garrett Motion
GTX
$6.42B
$73 ﹤0.01%
4
-2
PDI icon
2354
PIMCO Dynamic Income Fund
PDI
$7.54B
$68 ﹤0.01%
4
HNRG icon
2355
Hallador Energy
HNRG
$917M
$65 ﹤0.01%
4
-1
WGS icon
2356
GeneDx Holdings
WGS
$1.75B
$64 ﹤0.01%
+1
PSIX
2357
Power Solutions International
PSIX
$929M
$61 ﹤0.01%
1
-1
SLDP icon
2358
Solid Power
SLDP
$646M
$60 ﹤0.01%
+20
CRNC icon
2359
Cerence
CRNC
$487M
$57 ﹤0.01%
+9
BHVN icon
2360
Biohaven
BHVN
$2.04B
$51 ﹤0.01%
6
-97
PHR icon
2361
Phreesia
PHR
$580M
$50 ﹤0.01%
+6
ASPI icon
2362
ASP Isotopes
ASPI
$904M
$44 ﹤0.01%
10
-7
ROOT icon
2363
Root
ROOT
$823M
$44 ﹤0.01%
1
-6
EFOR
2364
Everforth Inc
EFOR
$782M
$39 ﹤0.01%
1
-53
BBW icon
2365
Build-A-Bear
BBW
$406M
$37 ﹤0.01%
1
-1
RFI
2366
Cohen & Steers Total Return Realty Fund
RFI
$295M
$33 ﹤0.01%
3
RNA
2367
Atrium Therapeutics
RNA
$217M
$27 ﹤0.01%
+2
PTY icon
2368
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$24 ﹤0.01%
2
NLOP
2369
Net Lease Office Properties
NLOP
$172M
$12 ﹤0.01%
1
EMBC icon
2370
Embecta
EMBC
$185M
$9 ﹤0.01%
1
ANGI icon
2371
Angi Inc
ANGI
$203M
$7 ﹤0.01%
1
-144
SI
2372
DELISTED
Silvergate Capital Corporation
SI
$2 ﹤0.01%
36
FTCH
2373
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
300
CTST
2374
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
MACK
2375
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
24,500