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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.02%
1
MMM icon
277
3M
MMM
$73.8B
$717K 0.02%
4,936
-50
ANET icon
278
Arista Networks
ANET
$217B
$712K 0.02%
5,803
+1,529
JPIE icon
279
JPMorgan Income ETF
JPIE
$8.71B
$710K 0.02%
15,417
-5,021
JIVE icon
280
JPMorgan International Value ETF
JIVE
$2.27B
$704K 0.02%
8,218
+924
FISV
281
Fiserv Inc
FISV
$33.5B
$680K 0.02%
12,193
-8,025
XJR icon
282
iShares ESG Screened S&P Small-Cap ETF
XJR
$136M
$660K 0.02%
+15,169
JCI icon
283
Johnson Controls International
JCI
$88.4B
$648K 0.02%
4,946
-214
CHD icon
284
Church & Dwight Co
CHD
$22B
$646K 0.02%
6,918
-589
MCK icon
285
McKesson
MCK
$99B
$640K 0.02%
740
-100
WAT icon
286
Waters Corp
WAT
$29.6B
$638K 0.02%
2,143
-59
INDA icon
287
iShares MSCI India ETF
INDA
$6.55B
$620K 0.02%
13,240
-216
MLM icon
288
Martin Marietta Materials
MLM
$36.4B
$616K 0.02%
1,047
-70
DPZ icon
289
Domino's
DPZ
$11B
$612K 0.02%
1,706
-9
RKT icon
290
Rocket Companies
RKT
$39.6B
$607K 0.02%
42,602
-115
CI icon
291
Cigna
CI
$73.9B
$594K 0.02%
2,226
+71
WELL icon
292
Welltower
WELL
$153B
$593K 0.02%
2,997
-177
INTU icon
293
Intuit
INTU
$113B
$590K 0.02%
1,365
-418
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$586K 0.02%
3,996
+1,317
ADSK icon
295
Autodesk
ADSK
$52.2B
$582K 0.02%
2,430
-722
EQIX icon
296
Equinix
EQIX
$107B
$570K 0.02%
581
-31
ISRG icon
297
Intuitive Surgical
ISRG
$160B
$567K 0.02%
1,231
-169
JIG icon
298
JPMorgan International Growth ETF
JIG
$428M
$565K 0.02%
7,615
-264
AER icon
299
AerCap
AER
$21.7B
$560K 0.02%
4,083
-117
BAB icon
300
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$558K 0.02%
20,700
+4,697
10 11
12
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