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
MRSH
301
Marsh
MRSH
$80.9B
$548K 0.01%
3,157
+52
GLD icon
302
SPDR Gold Trust
GLD
$150B
$540K 0.01%
1,256
-736
DTE icon
303
DTE Energy
DTE
$30.5B
$540K 0.01%
3,690
-135
WDC icon
304
Western Digital
WDC
$150B
$537K 0.01%
1,984
-350
VTV icon
305
Vanguard Value ETF
VTV
$171B
$536K 0.01%
2,733
+354
ADP icon
306
Automatic Data Processing
ADP
$84.5B
$535K 0.01%
2,635
-34
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$9.28B
$523K 0.01%
7,368
-111
BMY icon
308
Bristol-Myers Squibb
BMY
$117B
$522K 0.01%
8,614
-209
PH icon
309
Parker-Hannifin
PH
$110B
$510K 0.01%
570
-93
HWM icon
310
Howmet Aerospace
HWM
$96.1B
$506K 0.01%
2,197
-104
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$489K 0.01%
+9,790
KR icon
312
Kroger
KR
$41.4B
$487K 0.01%
6,724
+32
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$480K 0.01%
6,107
-24
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$478K 0.01%
3,942
-10,805
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$472K 0.01%
4,241
-12
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$29.4B
$468K 0.01%
6,300
-496
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$467K 0.01%
8,565
-349
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$461K 0.01%
3,159
+1,421
BKR icon
319
Baker Hughes
BKR
$68.5B
$453K 0.01%
7,420
-379
PGR icon
320
Progressive
PGR
$116B
$451K 0.01%
2,273
+64
FTCA
321
Franklin California Municipal Income ETF
FTCA
$591M
$449K 0.01%
+61,711
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$444K 0.01%
8,903
+8,469
SHW icon
323
Sherwin-Williams
SHW
$76.6B
$436K 0.01%
1,359
-189
FLMI icon
324
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$423K 0.01%
17,047
-2,049
JMTG
325
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$420K 0.01%
8,240
-294
11 12
13
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