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
+$18.8M
2
+$9.91M
3
+$8.84M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.3M
5
XOM icon
Exxon Mobil
XOM
+$3.85M

Top Sells

1
+$7.37M
2
+$6.79M
3
+$6.05M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.26M

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
MU icon
226
Micron Technology
MU
$493B
$1.2M 0.03%
4,211
+488
INTU icon
227
Intuit
INTU
$136B
$1.18M 0.03%
1,783
-62
DVY icon
228
iShares Select Dividend ETF
DVY
$22.1B
$1.17M 0.03%
8,295
+3,015
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.16M 0.03%
22,000
-1,322
TXN icon
230
Texas Instruments
TXN
$204B
$1.16M 0.03%
6,701
-1,905
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.15M 0.03%
7,996
-236
BA icon
232
Boeing
BA
$182B
$1.13M 0.03%
5,191
+1,109
APH icon
233
Amphenol
APH
$177B
$1.08M 0.03%
7,956
+143
ROK icon
234
Rockwell Automation
ROK
$48.3B
$1.07M 0.03%
2,758
-17
WYNN icon
235
Wynn Resorts
WYNN
$11.4B
$1.07M 0.03%
8,893
-1,289
ADX icon
236
Adams Diversified Equity Fund
ADX
$2.81B
$1.06M 0.03%
45,302
+892
C icon
237
Citigroup
C
$203B
$1.04M 0.03%
8,873
+144
O icon
238
Realty Income
O
$55.6B
$1.01M 0.03%
17,970
-206
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$12.8B
$1M 0.03%
5,539
-173
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$998K 0.03%
13,977
-2,273
IWB icon
241
iShares Russell 1000 ETF
IWB
$46.8B
$973K 0.03%
2,606
-56
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
$967K 0.02%
10,053
+1,675
AFL icon
243
Aflac
AFL
$58.7B
$963K 0.02%
8,729
-136
URI icon
244
United Rentals
URI
$49.1B
$957K 0.02%
1,183
+258
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$39B
$950K 0.02%
36,225
JPIE icon
246
JPMorgan Income ETF
JPIE
$7.71B
$946K 0.02%
20,438
-6,711
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$944K 0.02%
27,934
-1,950
MUB icon
248
iShares National Muni Bond ETF
MUB
$42.2B
$944K 0.02%
8,810
+550
GILD icon
249
Gilead Sciences
GILD
$177B
$943K 0.02%
7,684
-98
ADSK icon
250
Autodesk
ADSK
$54.2B
$933K 0.02%
3,152
-303
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10
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