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
URI icon
251
United Rentals
URI
$58B
$923K 0.03%
1,267
+84
LRCX icon
252
Lam Research
LRCX
$323B
$919K 0.03%
4,301
+64
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$911K 0.02%
27,174
-760
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$911K 0.02%
8,554
-85
KBWY icon
255
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$274M
$908K 0.02%
59,400
+26,092
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$41B
$891K 0.02%
35,500
-725
T icon
257
AT&T
T
$181B
$887K 0.02%
30,610
-1,183
BA icon
258
Boeing
BA
$174B
$885K 0.02%
4,445
-746
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$105B
$883K 0.02%
4,104
-39
APH icon
260
Amphenol
APH
$173B
$874K 0.02%
6,915
-1,041
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$871K 0.02%
6,570
-10
SCHV icon
262
Schwab US Large-Cap Value ETF
SCHV
$15B
$857K 0.02%
28,101
-2,150
PSX icon
263
Phillips 66
PSX
$71.6B
$853K 0.02%
4,681
-283
JEMA icon
264
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$830K 0.02%
15,959
-2,104
EWC icon
265
iShares MSCI Canada ETF
EWC
$5.18B
$825K 0.02%
15,060
-233
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$815K 0.02%
17,920
-2,552
LIN icon
267
Linde
LIN
$228B
$780K 0.02%
1,574
+20
IRM icon
268
Iron Mountain
IRM
$38.1B
$765K 0.02%
7,489
-159
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$755K 0.02%
14,200
-279
SCHW icon
270
Charles Schwab
SCHW
$159B
$754K 0.02%
8,022
-255
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$73.7B
$752K 0.02%
3,519
-800
INTC icon
272
Intel
INTC
$481B
$744K 0.02%
16,861
-1,027
AZN icon
273
AstraZeneca
AZN
$285B
$734K 0.02%
+3,724
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$725K 0.02%
7,595
-2,458
KLAC icon
275
KLA
KLAC
$225B
$720K 0.02%
489
-19
9 10
11
12 13