We are live on ! Find out more
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
ALVR
2376
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
ATPG
2377
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
ATC
2378
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
3,333
PLSB
2379
DELISTED
PLACER SIERRA BANCSHARES
PLSB
$0 ﹤0.01%
3,000
XLA
2380
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
CAGC
2381
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
ASIC
2382
Ategrity Specialty Insurance
ASIC
$1.02B
– –
-14
AEBI
2383
Aebi Schmidt Holding AG
AEBI
$956M
– –
-37
FIGR
2384
Figure Technology Solutions
FIGR
$6.31B
– –
-400
NAVN
2385
Navan Inc
NAVN
$5.57B
– –
-32
CAL icon
2386
Caleres
CAL
$441M
– –
-166
CBZ icon
2387
CBIZ
CBZ
$1.67B
– –
-22
CCOI icon
2388
Cogent Communications
CCOI
$711M
– –
-194
CELC icon
2389
Celcuity
CELC
$4.28B
– –
0
IMNM icon
2390
Immunome
IMNM
$2.12B
– –
-5
WEAV icon
2391
Weave Communications
WEAV
$414M
– –
0
WLDN icon
2392
Willdan Group
WLDN
$1.34B
– –
-1
IBMS
2393
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$301M
– –
-9,626
LUCK
2394
Lucky Strike Entertainment
LUCK
$1.04B
– –
-517
IBMT
2395
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$96.6M
– –
-21,910
FSR
2396
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
2,146
ACLX
2397
DELISTED
Arcellx
ACLX
– –
-1
AESI icon
2398
Atlas Energy Solutions
AESI
$2.02B
– –
-572
AIV
2399
Aimco
AIV
$417M
– –
-56
ALEX
2400
DELISTED
Alexander & Baldwin
ALEX
– –
-341
94 95
96
97 98