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
ZIMV
2351
DELISTED
ZimVie
ZIMV
-786
NEUE
2352
DELISTED
NeueHealth
NEUE
-125
ASTH icon
2353
Astrana Health
ASTH
$1.36B
-33
ALTS
2354
ALT5 Sigma
ALTS
$178M
-311
RPT
2355
Rithm Property Trust
RPT
$102M
-53
SFD
2356
Smithfield Foods
SFD
$9.1B
-32
MTSR
2357
DELISTED
Metsera Inc
MTSR
-138
TIC
2358
TIC Solutions Inc
TIC
$1.68B
-154
SMA
2359
SmartStop Self Storage REIT
SMA
$1.69B
-40
TARO
2360
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-76
FSR
2361
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+2,146
CTST
2362
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
MACK
2363
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
24,500
ALVR
2364
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
ATPG
2365
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
ATC
2366
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
3,333
PLSB
2367
DELISTED
PLACER SIERRA BANCSHARES
PLSB
$0 ﹤0.01%
3,000
XLA
2368
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
CAGC
2369
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
CAI
2370
Caris Life Sciences
CAI
$5.28B
-5
AMBQ
2371
Ambiq Micro
AMBQ
$542M
-58
CXW icon
2372
CoreCivic
CXW
$1.9B
-38
NX icon
2373
Quanex
NX
$744M
-575
NXDT
2374
NexPoint Diversified Real Estate Trust
NXDT
$204M
-1
VYMI icon
2375
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
-36