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
$1.51B
$84 ﹤0.01%
+9
JANX icon
2352
Janux Therapeutics
JANX
$879M
$83 ﹤0.01%
+6
GTX icon
2353
Garrett Motion
GTX
$4.69B
$73 ﹤0.01%
4
-2
PDI icon
2354
PIMCO Dynamic Income Fund
PDI
$7.66B
$68 ﹤0.01%
4
HNRG icon
2355
Hallador Energy
HNRG
$733M
$65 ﹤0.01%
4
-1
WGS icon
2356
GeneDx Holdings
WGS
$2.02B
$64 ﹤0.01%
+1
PSIX
2357
Power Solutions International
PSIX
$1.56B
$61 ﹤0.01%
1
-1
SLDP icon
2358
Solid Power
SLDP
$777M
$60 ﹤0.01%
+20
CRNC icon
2359
Cerence
CRNC
$466M
$57 ﹤0.01%
+9
BHVN icon
2360
Biohaven
BHVN
$1.53B
$51 ﹤0.01%
6
-97
PHR icon
2361
Phreesia
PHR
$588M
$50 ﹤0.01%
+6
ASPI icon
2362
ASP Isotopes
ASPI
$650M
$44 ﹤0.01%
10
-7
ROOT icon
2363
Root
ROOT
$831M
$44 ﹤0.01%
1
-6
EFOR
2364
Everforth Inc
EFOR
$854M
$39 ﹤0.01%
1
-53
BBW icon
2365
Build-A-Bear
BBW
$456M
$37 ﹤0.01%
1
-1
RFI
2366
Cohen & Steers Total Return Realty Fund
RFI
$309M
$33 ﹤0.01%
3
RNA
2367
Atrium Therapeutics
RNA
$200M
$27 ﹤0.01%
+2
PTY icon
2368
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
$24 ﹤0.01%
2
NLOP
2369
Net Lease Office Properties
NLOP
$198M
$12 ﹤0.01%
1
EMBC icon
2370
Embecta
EMBC
$548M
$9 ﹤0.01%
1
ANGI icon
2371
Angi Inc
ANGI
$294M
$7 ﹤0.01%
1
-144
SI
2372
DELISTED
Silvergate Capital Corporation
SI
$2 ﹤0.01%
36
TFLO icon
2373
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
-352
TGNA
2374
DELISTED
TEGNA Inc
TGNA
-2,688
THRY icon
2375
Thryv Holdings
THRY
$165M
-48