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
MTB icon
251
M&T Bank
MTB
$34.7B
$928K 0.02%
4,607
-20
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$922K 0.02%
8,639
-185
XJH icon
253
iShares ESG Screened S&P Mid-Cap ETF
XJH
$354M
$917K 0.02%
20,530
-90
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$105B
$911K 0.02%
4,143
-85
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$69.4B
$908K 0.02%
4,319
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$904K 0.02%
20,472
-235
SCHV icon
257
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$896K 0.02%
30,251
-2,027
PGX icon
258
Invesco Preferred ETF
PGX
$4.02B
$894K 0.02%
79,533
+10,155
JEMA icon
259
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.42B
$885K 0.02%
18,063
+2,749
SPVU icon
260
Invesco S&P 500 Enhanced Value ETF
SPVU
$128M
$871K 0.02%
15,249
+1,062
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$866K 0.02%
6,580
-766
QQQ icon
262
Invesco QQQ Trust
QQQ
$412B
$847K 0.02%
1,378
-43
WAT icon
263
Waters Corp
WAT
$22.6B
$836K 0.02%
2,202
-127
GEV icon
264
GE Vernova
GEV
$203B
$836K 0.02%
1,279
+35
RKT icon
265
Rocket Companies
RKT
$52.9B
$827K 0.02%
42,717
+42,367
SCHW icon
266
Charles Schwab
SCHW
$187B
$827K 0.02%
8,277
+253
EWC icon
267
iShares MSCI Canada ETF
EWC
$4B
$825K 0.02%
15,293
-1,529
MMM icon
268
3M
MMM
$81.4B
$798K 0.02%
4,986
+15
ISRG icon
269
Intuitive Surgical
ISRG
$176B
$793K 0.02%
1,400
+136
T icon
270
AT&T
T
$185B
$790K 0.02%
31,793
-5,242
GLD icon
271
SPDR Gold Trust
GLD
$162B
$789K 0.02%
1,992
+441
EWY icon
272
iShares MSCI South Korea ETF
EWY
$11.8B
$758K 0.02%
7,798
-197
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.02%
1
EPP icon
274
iShares MSCI Pacific ex Japan ETF
EPP
$1.95B
$731K 0.02%
14,479
-468
INDA icon
275
iShares MSCI India ETF
INDA
$9.4B
$727K 0.02%
13,456
-530
9 10
11
12 13