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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
DYNF icon
2426
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
-129
EFAV icon
2427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
-308
ELME
2428
Elme Communities
ELME
$179M
-540
EOLS icon
2429
Evolus
EOLS
$437M
-471
EPM icon
2430
Evolution Petroleum
EPM
$138M
-463
EQX icon
2431
Equinox Gold
EQX
$8.29B
-2,626
EXAS
2432
DELISTED
Exact Sciences
EXAS
-203
FRHC icon
2433
Freedom Holding
FRHC
$8.81B
-11
FSFG
2434
DELISTED
First Savings Financial Group
FSFG
-36
FUBO icon
2435
FuboTV Inc
FUBO
$271M
-28
FYBR
2436
DELISTED
Frontier Communications
FYBR
-1,138
GBTG icon
2437
American Express Global Business Travel
GBTG
$4.88B
-506
GES
2438
DELISTED
Guess Inc
GES
-2,324
GT icon
2439
Goodyear
GT
$1.78B
-253
HI
2440
DELISTED
Hillenbrand
HI
-306
HUMA icon
2441
Humacyte
HUMA
$249M
-765
HWC icon
2442
Hancock Whitney
HWC
$5.7B
-122
HYS icon
2443
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
-429
IBMR icon
2444
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$454M
-6,146
IDR icon
2445
Idaho Strategic Resources
IDR
$560M
-2
IEUR icon
2446
iShares Core MSCI Europe ETF
IEUR
$8.51B
-1,123
IGLB icon
2447
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
-260
INSE icon
2448
Inspired Entertainment
INSE
$213M
0
IPAC icon
2449
iShares Core MSCI Pacific ETF
IPAC
$2.61B
-779
ISPR icon
2450
Ispire Technology
ISPR
$114M
-289