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
UNH icon
226
UnitedHealth
UNH
$337B
$1.25M 0.03%
4,626
-1,721
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.22M 0.03%
12,107
-575
QQQ icon
228
Invesco QQQ Trust
QQQ
$440B
$1.2M 0.03%
2,076
+698
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.19M 0.03%
10,034
-7,238
TXN icon
230
Texas Instruments
TXN
$256B
$1.18M 0.03%
6,074
-627
PGX icon
231
Invesco Preferred ETF
PGX
$3.91B
$1.16M 0.03%
106,192
+26,659
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.12M 0.03%
21,348
-652
QVMT
233
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$1.12M 0.03%
18,759
+3,510
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$1.11M 0.03%
11,635
+11,535
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.08M 0.03%
5,697
+158
HSY icon
236
Hershey
HSY
$36.9B
$1.08M 0.03%
5,181
+4,182
MUB icon
237
iShares National Muni Bond ETF
MUB
$43.6B
$1.06M 0.03%
10,020
+1,210
O icon
238
Realty Income
O
$59.2B
$1.06M 0.03%
17,342
-628
GEV icon
239
GE Vernova
GEV
$289B
$1.04M 0.03%
1,191
-88
GILD icon
240
Gilead Sciences
GILD
$165B
$1M 0.03%
7,199
-485
AMLP icon
241
Alerian MLP ETF
AMLP
$12.6B
$993K 0.03%
18,866
+6,895
ADX icon
242
Adams Diversified Equity Fund
ADX
$2.93B
$965K 0.03%
44,093
-1,209
IWB icon
243
iShares Russell 1000 ETF
IWB
$46.2B
$964K 0.03%
2,703
+97
C icon
244
Citigroup
C
$214B
$962K 0.03%
8,483
-390
XJH icon
245
iShares ESG Screened S&P Mid-Cap ETF
XJH
$369M
$954K 0.03%
21,025
+495
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$125B
$941K 0.03%
2,208
-626
ROK icon
247
Rockwell Automation
ROK
$45B
$941K 0.03%
2,621
-137
EWY icon
248
iShares MSCI South Korea ETF
EWY
$21.8B
$935K 0.03%
7,599
-199
AFL icon
249
Aflac
AFL
$57.9B
$934K 0.03%
8,511
-218
MTB icon
250
M&T Bank
MTB
$31.5B
$929K 0.03%
4,493
-114
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