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
$3.89B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.82M
3
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
5
XOM icon
Exxon Mobil
XOM
+$3.71M

Top Sells

1
+$9.19M
2
+$7.03M
3
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

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
LRCX icon
276
Lam Research
LRCX
$321B
$725K 0.02%
4,237
+227
DPZ icon
277
Domino's
DPZ
$11.2B
$715K 0.02%
1,715
-67
MLM icon
278
Martin Marietta Materials
MLM
$37B
$696K 0.02%
1,117
-16
MCK icon
279
McKesson
MCK
$99.7B
$689K 0.02%
840
-29
ADP icon
280
Automatic Data Processing
ADP
$85.6B
$687K 0.02%
2,669
-208
LIN icon
281
Linde
LIN
$235B
$663K 0.02%
1,554
-397
INTC icon
282
Intel
INTC
$501B
$660K 0.02%
17,888
+59
PSX icon
283
Phillips 66
PSX
$70.6B
$641K 0.02%
4,964
-2
BSX icon
284
Boston Scientific
BSX
$84B
$636K 0.02%
6,675
+583
IRM icon
285
Iron Mountain
IRM
$37.8B
$634K 0.02%
7,648
+225
WDAY icon
286
Workday
WDAY
$32.6B
$630K 0.02%
2,933
-5,633
CHD icon
287
Church & Dwight Co
CHD
$22.7B
$629K 0.02%
7,507
-356
JCI icon
288
Johnson Controls International
JCI
$88.8B
$618K 0.02%
5,160
+5
KLAC icon
289
KLA
KLAC
$226B
$617K 0.02%
508
+26
AER icon
290
AerCap
AER
$22.2B
$604K 0.02%
4,200
-53
CI icon
291
Cigna
CI
$74.8B
$593K 0.02%
2,155
-901
WELL icon
292
Welltower
WELL
$153B
$589K 0.02%
3,174
+156
JIVE icon
293
JPMorgan International Value ETF
JIVE
$2.28B
$586K 0.02%
7,294
-446
PH icon
294
Parker-Hannifin
PH
$111B
$583K 0.02%
663
+2
JIG icon
295
JPMorgan International Growth ETF
JIG
$431M
$578K 0.01%
7,879
+77
MRSH
296
Marsh
MRSH
$80.1B
$576K 0.01%
3,105
-1,055
IBMT
297
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.4M
$569K 0.01%
21,910
-5,651
AMLP icon
298
Alerian MLP ETF
AMLP
$12.5B
$563K 0.01%
11,971
-2,296
ANET icon
299
Arista Networks
ANET
$217B
$560K 0.01%
4,274
-40
BBHY icon
300
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
$553K 0.01%
11,901
-80
10 11
12
13 14