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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
$3.89B
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
USLM icon
2451
United States Lime & Minerals
USLM
$3.17B
-1
USNA icon
2452
Usana Health Sciences
USNA
$358M
-83
VTLE
2453
DELISTED
Vital Energy
VTLE
-136
VYMI icon
2454
Vanguard International High Dividend Yield ETF
VYMI
$19.8B
-36
WFG icon
2455
West Fraser Timber
WFG
$5.54B
-44
WMK icon
2456
Weis Markets
WMK
$1.96B
-24
WNS
2457
DELISTED
WNS Holdings
WNS
-21
XLE icon
2458
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
-132
XLRE icon
2459
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
-68
ZIMV
2460
DELISTED
ZimVie
ZIMV
-786
NEUE
2461
DELISTED
NeueHealth
NEUE
-125
ASTH icon
2462
Astrana Health
ASTH
$1.9B
-33
AIFC
2463
AI Financial Corp
AIFC
$102M
-311
RPT
2464
Rithm Property Trust
RPT
$113M
-53
SFD
2465
Smithfield Foods
SFD
$10.2B
-32
MTSR
2466
DELISTED
Metsera Inc
MTSR
-138
FSR
2467
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+2,146
FTCH
2468
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
300
CTST
2469
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
MACK
2470
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
24,500
ALVR
2471
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
ATPG
2472
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
ATC
2473
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
3,333
PLSB
2474
DELISTED
PLACER SIERRA BANCSHARES
PLSB
$0 ﹤0.01%
3,000
XLA
2475
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150